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Verde AM Dividendos Ibov Master FIA

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CSDVIBO:BZ
1.06
BRL
0.01
0.50%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.24
1 Yr Return
-13.24%
YTD Return
-10.45%
Previous Close
1.06
52Wk Range
1.06 - 1.24
1 Yr Return
-13.24%
YTD Return
-10.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.055082
Total Assets (m BRL) (on 09/02/2015)
4.283
Inception Date
09/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 29.70 k 950.93 k 14.93
BLFT 0 09/01/18 101.00 685.34 k 10.76
Qualicorp SA 22.80 k 565.44 k 8.88
Itausa - Investimentos Itau SA 57.00 k 549.79 k 8.63
Itau Unibanco Holding SA 15.29 k 535.57 k 8.41
Kroton Educacional SA 41.40 k 455.40 k 7.15
Aliansce Shopping Centers SA 25.70 k 437.41 k 6.87
IOCMAX Float 04/01/19 369.00 341.79 k 5.37
BB Seguridade Participacoes SA 6.60 k 232.65 k 3.65
Contax Participacoes SA 22.80 k 178.98 k 2.81
Profile
Verde AM Dividendos Ibov Master 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.
ADDRESS
Verde Asset Management Gestora de Re
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500