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Verde 90 Distribuidores FIC FI Multimercado

HG90DIS:BZ
6.009408
BRL
0.002281
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
5.126663 - 6.009408
1 Yr Return
14.09%
YTD Return
1.27%
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Previous Close
6.007127
52Wk Range
5.126663 - 6.009408
1 Yr Return
14.81%
YTD Return
1.27%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2017)
6.009408
Total Assets (m BRL) (on 02/22/2017)
241.279
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
30.00%
Redemption Fee
30.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.70%

Top Fund Holdings

Name Position Value % of Fund
27.73 m 238.52 m 100.05
Profile
Verde 90 Distribuidores FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500