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  • Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Verde AM Dividendos Ibov FIC FIA

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1.06 BRL -0.00-0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Verde AM Dividendos Ibov FIC FIA (CDIVIBV)

Year To Date: -0.57% 3-Month: +2.23% 3-Year: - 52-Week Range: 0.98 - 1.12
1-Month: +5.98% 1-Year: +3.03% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for CDIVIBV

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  • CDIVIBV:BZ 1.06
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Fund Profile & Information for CDIVIBV

Verde AM Dividendos Ibov FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other equity dividends mutual funds.

Inception Date: 09-19-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site:

Fundamentals for CDIVIBV

NAV (on 2015-04-16) 1.06
Assets (M) (on 2015-04-16) 6.78
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CDIVIBV

No dividends reported

Fees & Expenses for CDIVIBV

Front Load -
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDIVIBV

Filing Date: 03/31/2015
Name Position Value % of Total
Verde AM Dividendos Ibov Maste 6,406,150 7,299,797 100.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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