• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Valor Dividendos FIA

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CSHGDVD:BZ

1.61 BRL -0.00-0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Valor Dividendos FIA (CSHGDVD)

Year To Date: +2.12% 3-Month: -1.43% 3-Year: +11.03% 52-Week Range: 1.46 - 1.68
1-Month: +2.69% 1-Year: +0.39% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for CSHGDVD

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  • CSHGDVD:BZ 1.61
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Fund Profile & Information for CSHGDVD

CSHG 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.

Inception Date: 03-01-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGDVD

NAV (on 2014-11-20) 1.61
Assets (M) (on 2014-11-20) 64.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGDVD

No dividends reported

Fees & Expenses for CSHGDVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGDVD

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 2,724 17,027,832 22.952%
Equatorial Energia SA 324,570 8,211,621 11.068%
AMBEV SA 448,430 7,026,898 9.471%
Cosan SA Industria e Comercio 157,400 5,572,829 7.512%
Kroton Educacional SA 283,200 4,277,736 5.766%
Mahle-Metal Leve SA Industria 178,400 3,928,368 5.295%
Aliansce Shopping Centers SA 202,900 3,814,520 5.142%
BLFT 0 09/07/15 592 3,699,835 4.987%
Ultrapar Participacoes SA 70,700 3,694,075 4.979%
IOCMAX Float 04/01/19 3,489 3,285,713 4.429%

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

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