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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Credit Agricole Dividendos FIA

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CRAGDVD:BZ

10.52 BRL 0.06 0.61%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Credit Agricole Dividendos FIA (CRAGDVD)

Year To Date: -4.45% 3-Month: -7.19% 3-Year: -0.82% 52-Week Range: 10.35 - 13.06
1-Month: -4.02% 1-Year: -7.61% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for CRAGDVD

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  • CRAGDVD:BZ 10.52
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Fund Profile & Information for CRAGDVD

Credit Agricole Dividendos FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 11-14-2011 Telephone: 55-11-3896-6323
Managers: -
Web Site: www.creditagricoledtvm.com.br

Fundamentals for CRAGDVD

NAV (on 2015-01-28) 10.52
Assets (M) (on 2015-01-28) 2.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRAGDVD

No dividends reported

Fees & Expenses for CRAGDVD

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRAGDVD

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Ibovespa 12,250 644,840 20.967%
Bematech SA 14,900 121,286 3.944%
Telefonica Brasil SA 2,500 121,000 3.934%
Brasil Insurance Participacoes 14,400 115,200 3.746%
Multiplus SA 3,900 115,128 3.743%
Brasil Brokers Participacoes S 30,200 99,962 3.250%
Transmissora Alianca de Energi 4,800 93,936 3.054%
Cia Paranaense de Energia 4,000 93,480 3.040%
Cia Paranaense de Energia 2,800 93,352 3.035%
EcoRodovias Infraestrutura e L 7,700 92,862 3.019%

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

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