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Verde Master FI Multimercado

HGVERDE:BZ
9.10
BRL
0.01
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8.08 - 9.10
1 Yr Return
12.37%
YTD Return
6.07%
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Previous Close
9.09
52Wk Range
8.08 - 9.10
1 Yr Return
13.10%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/20/2017)
9.101004
Total Assets (b BRL) (on 09/20/2017)
13.591
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
-

Top Fund Holdings

Name Position Value % of Fund
646.78 k 1.99 b 14.83
249.55 k 781.29 m 5.83
46.06 k 407.51 m 3.04
45.38 k 400.73 m 2.99
28.68 k 253.24 m 1.89
24.18 k 213.64 m 1.59
68.64 k 210.14 m 1.57
16.56 k 146.45 m 1.09
2.13 m 113.91 m 0.85
2.66 m 94.74 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
Website
-