• 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

10.59 BRL 0.06 0.56%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Agricole Dividendos FIA (CRAGDVD)

Year To Date: -12.20% 3-Month: -15.09% 3-Year: +1.04% 52-Week Range: 10.40 - 13.06
1-Month: -6.89% 1-Year: -10.20% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for CRAGDVD

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  • CRAGDVD:BZ 10.59
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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 2014-12-18) 10.59
Assets (M) (on 2014-12-18) 2.42
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: 08/31/2014
Name Position Value % of Total
Bematech SA 22,700 196,355 4.990%
Porto Seguro SA 5,800 192,444 4.891%
Multiplus SA 5,600 183,680 4.668%
Telefonica Brasil SA 3,000 143,550 3.648%
Smiles SA 3,600 142,560 3.623%
Brasil Insurance Participacoes 17,200 137,428 3.493%
Mahle-Metal Leve SA Industria 5,800 133,748 3.399%
Cia Energetica de Sao Paulo 4,200 133,098 3.383%
Transmissora Alianca de Energi 5,700 133,038 3.381%
Cia Paranaense de Energia 4,800 132,768 3.374%

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

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