Error: Could not add to watchlist. X
+ Watchlist

Verde 90 Distribuidores FIC FI Multimercado

HG90DIS:BZ
5.974508
BRL
0.171759
2.79%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
5.281285 - 6.155950
1 Yr Return
13.13%
YTD Return
0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.146267
52Wk Range
5.281285 - 6.155950
1 Yr Return
12.72%
YTD Return
0.68%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/18/2017)
5.974508
Total Assets (m BRL) (on 05/18/2017)
237.660
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS STUHLBERGER
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
27.35 m 242.94 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