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Verde AM Valor Dividendos FIA

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CSHGDVD:BZ
1.47
BRL
0.02
1.28%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.68
1 Yr Return
-9.14%
YTD Return
-5.18%
Previous Close
1.45
52Wk Range
1.41 - 1.68
1 Yr Return
-9.14%
YTD Return
-5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.470348
Total Assets (m BRL) (on 07/29/2015)
32.401
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 237.47 k 7.42 m 16.63
Kroton Educacional SA 418.50 k 4.31 m 9.65
BLFT 0 09/01/18 625.00 4.20 m 9.42
Itausa - Investimentos Itau SA 410.63 k 3.73 m 8.35
Qualicorp SA 160.70 k 3.66 m 8.21
Itau Unibanco Holding SA 111.21 k 3.57 m 8.00
IOCMAX Float 04/01/19 3.59 k 3.49 m 7.82
Aliansce Shopping Centers SA 180.70 k 3.05 m 6.84
Cash Blue FI Referenciado DI 1.38 m 2.29 m 5.13
Cash Green FI Referenciado DI 1.38 m 2.29 m 5.13
Profile
Verde AM Valor Dividendos FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 67% of its assets in equity securities 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