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Verde AM V FIC FI Multimercado

CSHGVFI:BZ
3.97
BRL
0.01
0.18%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
3.47 - 4.04
1 Yr Return
14.33%
YTD Return
1.95%
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Previous Close
3.98
52Wk Range
3.47 - 4.04
1 Yr Return
14.39%
YTD Return
1.95%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
3.968834
Total Assets (m BRL) (on 05/25/2017)
177.808
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
3.67%

Top Fund Holdings

Name Position Value % of Fund
20.20 m 179.42 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