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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

11.14 BRL 0.09 0.82%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Credit Agricole Dividendos FIA (CRAGDVD)

Year To Date: +1.19% 3-Month: +1.99% 3-Year: -0.39% 52-Week Range: 10.21 - 13.06
1-Month: -1.03% 1-Year: -6.38% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for CRAGDVD

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  • CRAGDVD:BZ 11.14
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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 2015-05-26) 11.14
Assets (M) (on 2015-05-26) 1.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRAGDVD

No dividends reported

Fees & Expenses for CRAGDVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRAGDVD

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Ibovespa 10,480 477,993 18.869%
CETIP SA - Mercados Organizado 2,800 96,460 3.808%
Porto Seguro SA 3,000 81,300 3.209%
Contax Participacoes SA 7,200 75,888 2.996%
Souza Cruz SA 3,300 74,217 2.930%
Whirlpool SA 19,300 72,568 2.865%
Telefonica Brasil SA 1,300 64,740 2.556%
EcoRodovias Infraestrutura e L 6,200 64,294 2.538%
AES Tiete SA 3,800 62,928 2.484%
Transmissora Alianca de Energi 3,200 62,784 2.478%

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

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