• 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

12.40 BRL 0.15 1.21%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Credit Agricole Dividendos FIA (CRAGDVD)

Year To Date: +2.84% 3-Month: +1.17% 3-Year: - 52-Week Range: 10.73 - 13.06
1-Month: +0.58% 1-Year: +4.35% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for CRAGDVD

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  • CRAGDVD:BZ 12.40
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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 2014-09-12) 12.40
Assets (M) (on 2014-09-12) 3.21
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: 05/31/2014
Name Position Value % of Total
Multiplus SA 8,000 261,120 4.733%
Cia de Transmissao de Energia 9,600 249,888 4.530%
CPFL Energia SA 13,600 247,520 4.487%
Telefonica Brasil SA 5,400 241,650 4.381%
Porto Seguro SA 7,600 237,044 4.297%
Eternit SA 21,500 190,275 3.449%
Mahle-Metal Leve SA Industria 8,100 184,275 3.340%
Grendene SA 12,700 178,943 3.244%
Transmissora Alianca de Energi 9,200 178,480 3.235%
Cia Paranaense de Energia 5,500 177,265 3.213%

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

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