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

CSHG Dividendos Ibov FIC FIA

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CDIVIBV:BZ

1.09 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Dividendos Ibov FIC FIA (CDIVIBV)

Year To Date: +4.92% 3-Month: +0.32% 3-Year: - 52-Week Range: 0.96 - 1.12
1-Month: +3.36% 1-Year: +2.94% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for CDIVIBV

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  • CDIVIBV:BZ 1.09
  • 1M
  • 1Y
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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 2014-11-20) 1.09
Assets (M) (on 2014-11-20) 8.01
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: 10/31/2014
Name Position Value % of Total
CSHG Dividendos Ibov Master FI 6,710,894 8,203,921 100.163%

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

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