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Verde AM Yield FI Divida Externa

HGYIELD:BZ
2.218917
BRL
0.003050
0.14%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
2.012109 - 2.432411
1 Yr Return
9.24%
YTD Return
0.39%
Previous Close
2.215867
52Wk Range
2.012109 - 2.432411
1 Yr Return
10.74%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
2.218917
Total Assets (m BRL) (on 06/22/2016)
1.648
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