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

Credit Agricole Dividendos FIA

+ Add to Watchlist

CRAGDVD:BZ

12.00 BRL 0.17 1.46%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Credit Agricole Dividendos FIA (CRAGDVD)

Year To Date: -0.51% 3-Month: -2.42% 3-Year: - 52-Week Range: 10.73 - 13.06
1-Month: -4.42% 1-Year: -3.33% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for CRAGDVD

No chart data available.
  • CRAGDVD:BZ 12.00
  • 1M
  • 1Y
Interactive CRAGDVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 12.00
Assets (M) (on 2014-10-17) 3.11
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: 06/30/2014
Name Position Value % of Total
Multiplus SA 8,000 291,920 5.101%
CPFL Energia SA 13,600 276,488 4.831%
Cia de Transmissao de Energia 9,600 265,440 4.638%
Telefonica Brasil SA 5,400 243,000 4.246%
Porto Seguro SA 7,600 242,136 4.231%
Smiles SA 4,100 192,618 3.366%
Bradespar SA 9,500 192,375 3.361%
Cia Paranaense de Energia 5,500 186,340 3.256%
Mahle-Metal Leve SA Industria 8,100 186,219 3.254%
Transmissora Alianca de Energi 9,200 183,080 3.199%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil