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Verde AM Yield FI Divida Externa

HGYIELD:BZ
2.228788
BRL
0.000573
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.146373 - 2.432411
1 Yr Return
3.13%
YTD Return
0.84%
Previous Close
2.229361
52Wk Range
2.146373 - 2.432411
1 Yr Return
7.14%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
2.228788
Total Assets (m BRL) (on 07/25/2016)
1.660
Inception Date
08/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
3.35%
Profile
Verde AM Yield FI Divida Externa is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500