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Verde Master FI Multimercado

HGVERDE:BZ
8.76
BRL
0.02
0.19%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
7.54 - 8.97
1 Yr Return
16.18%
YTD Return
2.14%
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Previous Close
8.78
52Wk Range
7.54 - 8.97
1 Yr Return
16.49%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/22/2017)
8.763948
Total Assets (b BRL) (on 05/19/2017)
13.349
Inception Date
04/03/2006
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
646.78 k 1.96 b 14.78
195.01 k 589.96 m 4.45
46.03 k 392.78 m 2.96
45.38 k 386.27 m 2.91
44.42 k 377.93 m 2.85
24.17 k 205.84 m 1.55
6.60 m 196.23 m 1.48
58.65 k 182.04 m 1.37
16.56 k 141.22 m 1.06
1.51 m 87.69 m 0.66
Profile
Verde Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
Phone
55-11-3701-8500