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Verde AM V FIC FI Multimercado

CSHGVFI:BZ
3.93
BRL
0.00
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
3.36 - 3.94
1 Yr Return
14.09%
YTD Return
0.97%
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Previous Close
3.93
52Wk Range
3.36 - 3.94
1 Yr Return
14.80%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2017)
3.93069
Total Assets (m BRL) (on 02/16/2017)
176.099
Inception Date
01/16/2009
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
2.00%
Expense Ratio
3.67%

Top Fund Holdings

Name Position Value % of Fund
20.29 m 174.53 m 100.01
Profile
Verde AM V FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above tradicional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500