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Verde AM Multi Allocation FI Multimercado

HGMDINF:BZ
2.6246
BRL
0.0030
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2.3551 - 2.6345
1 Yr Return
8.78%
YTD Return
2.63%
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Previous Close
2.6216
52Wk Range
2.3551 - 2.6345
1 Yr Return
8.83%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2018)
2.624618
Total Assets (m BRL) (on 04/25/2018)
73.944
Inception Date
01/09/2007
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 k 7.96 m 10.55
3.65 m 7.83 m 10.37
1.30 k 4.37 m 5.79
273.00 2.57 m 3.41
445.62 k 1.98 m 2.63
Profile
Verde AM Multi Allocation FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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
-