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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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CDIVIBV:BZ

1.03 BRL 0.01 0.74%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Verde AM Dividendos Ibov FIC FIA (CDIVIBV)

Year To Date: -4.01% 3-Month: -4.44% 3-Year: - 52-Week Range: 0.96 - 1.12
1-Month: -4.41% 1-Year: +4.68% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for CDIVIBV

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  • CDIVIBV:BZ 1.03
  • 1M
  • 1Y
Interactive CDIVIBV Chart

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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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for CDIVIBV

NAV (on 2015-01-29) 1.03
Assets (M) (on 2015-01-29) 7.38
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: 12/31/2014
Name Position Value % of Total
Verde AM Dividendos Ibov Maste 5,628,308 6,631,837 99.962%

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

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