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Verde AM Horizonte Master FI Multimercado Investimento no Exterior

HZNTMST:BZ
1.36
BRL
0.00
0.14%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.36
1 Yr Return
15.06%
YTD Return
10.48%
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Previous Close
1.36
52Wk Range
1.17 - 1.36
1 Yr Return
15.21%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.359222
Total Assets (m BRL) (on 10/19/2017)
687.108
Inception Date
04/01/2015
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
55.64 k 183.14 m 26.78
12.32 k 40.25 m 5.89
3.61 k 32.89 m 4.81
700.00 6.39 m 0.93
1.67 k 1.94 k 0.00
Profile
Verde AM Horizonte Master FI Multimercado Investimento no Exterior 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
-