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Verde Master FI Multimercado

HGVERDE:BZ
8.69
BRL
0.00
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
7.29 - 8.71
1 Yr Return
16.59%
YTD Return
1.24%
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Previous Close
8.69
52Wk Range
7.29 - 8.71
1 Yr Return
17.35%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/16/2017)
8.687142
Total Assets (b BRL) (on 02/16/2017)
13.386
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.03 m 3.11 b 25.88
431.21 k 1.31 b 10.87
74.14 k 610.94 m 5.08
45.01 k 371.16 m 3.09
58.65 k 176.12 m 1.47
3.71 m 142.42 m 1.18
15.78 k 130.18 m 1.08
14.56 k 120.26 m 1.00
6.29 m 98.50 m 0.82
2.54 m 84.78 m 0.71
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