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Verde AM Valor Dividendos FIA

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CSHGDVD:BZ
1.29
BRL
0.02
1.70%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.58
1 Yr Return
-10.31%
YTD Return
0.48%
Previous Close
1.27
52Wk Range
1.20 - 1.58
1 Yr Return
-12.34%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.288666
Total Assets (m BRL) (on 02/04/2016)
20.011
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
0.43%
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 141.97 k 4.88 m 20.49
BLFT 0 09/01/18 450.00 3.26 m 13.68
Itausa - Investimentos Itau SA 365.26 k 2.63 m 11.03
Cielo SA 57.50 k 2.11 m 8.83
BB Seguridade Participacoes SA 65.20 k 1.73 m 7.28
IOCMAX Float 04/01/19 1.79 k 1.71 m 7.18
CPFL Energia SA 93.85 k 1.45 m 6.10
Aliansce Shopping Centers SA 134.20 k 1.40 m 5.88
Cash Blue FI Referenciado DI 748.91 k 1.34 m 5.61
Cash Green FI Referenciado DI 749.65 k 1.34 m 5.61
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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500