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

CSHG Dividendos Ibov Master FIA

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CSDVIBO:BZ

1.18 BRL 0.01 0.75%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Dividendos Ibov Master FIA (CSDVIBO)

Year To Date: +4.74% 3-Month: +0.54% 3-Year: - 52-Week Range: 1.05 - 1.23
1-Month: -0.23% 1-Year: +5.00% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for CSDVIBO

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  • CSDVIBO:BZ 1.18
  • 1M
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Fund Profile & Information for CSDVIBO

CSHG 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.

Inception Date: 09-19-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSDVIBO

NAV (on 2014-09-18) 1.18
Assets (M) (on 2014-09-18) 9.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSDVIBO

No dividends reported

Fees & Expenses for CSDVIBO

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

Top Fund Holdings for CSDVIBO

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 222 1,364,171 10.639%
Equatorial Energia SA 52,498 1,196,954 9.335%
AMBEV SA 70,700 1,121,302 8.745%
Cosan SA Industria e Comercio 20,300 764,092 5.959%
Mahle-Metal Leve SA Industria 28,900 657,475 5.128%
Kroton Educacional SA 44,800 636,944 4.967%
Qualicorp SA 26,900 634,840 4.951%
IOCMAX Float 04/01/19 669 619,122 4.828%
Aliansce Shopping Centers SA 33,200 601,252 4.689%
Contax Participacoes SA 26,700 453,900 3.540%

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

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