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

CSHG Dividendos Ibov FIC FIA

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1.11 BRL -0.00-0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Dividendos Ibov FIC FIA (CDIVIBV)

Year To Date: +6.54% 3-Month: +4.39% 3-Year: - 52-Week Range: 0.96 - 1.10
1-Month: +1.97% 1-Year: +12.67% 5-Year: - Beta vs IBOV: 0.63

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  • CDIVIBV:BZ 1.11
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Fund Profile & Information for CDIVIBV

CSHG 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CDIVIBV

NAV (on 2014-08-27) 1.11
Assets (M) (on 2014-08-27) 9.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CDIVIBV

No dividends reported

Fees & Expenses for CDIVIBV

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDIVIBV

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Dividendos Ibov Master FI 10,958,460 12,674,662 99.501%

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

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