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Verde AM V FIC FI Multimercado

CSHGVFI:BZ
4.10
BRL
0.00
0.09%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
3.71 - 4.11
1 Yr Return
9.65%
YTD Return
5.30%
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Previous Close
4.10
52Wk Range
3.71 - 4.11
1 Yr Return
9.90%
YTD Return
5.30%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/17/2017)
4.099136
Total Assets (m BRL) (on 10/17/2017)
183.646
Inception Date
01/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.02 m 183.22 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
Website
-