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

Verde AM Valor Dividendos FIA

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CSHGDVD:BZ

1.55 BRL 1.55 -0.51%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Verde AM Valor Dividendos FIA (CSHGDVD)

Year To Date: -0.98% 3-Month: +1.90% 3-Year: +3.92% 52-Week Range: 1.41 - 1.68
1-Month: -1.99% 1-Year: -3.04% 5-Year: +10.01% Beta vs IBOV: 0.67

Mutual Fund Chart for CSHGDVD

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  • CSHGDVD:BZ 1.54
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  • 1Y
Interactive CSHGDVD Chart

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Fund Profile & Information for CSHGDVD

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.

Inception Date: 03-01-2010 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSHGDVD

NAV (on 2015-05-26) 1.54
Assets (M) (on 2015-05-26) 39.88
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: 01/31/2015
Name Position Value % of Total
Equatorial Energia SA 274,870 6,871,750 13.672%
BLFT 0 09/01/18 873 5,760,323 11.460%
Kroton Educacional SA 437,500 5,381,250 10.706%
Itausa - Investimentos Itau SA 428,670 3,561,858 7.086%
Cosan SA Industria e Comercio 149,000 3,478,885 6.921%
Itau Unibanco Holding SA 105,500 3,470,950 6.906%
IOCMAX Float 04/01/19 3,589 3,401,436 6.767%
Aliansce Shopping Centers SA 188,300 3,031,630 6.032%
Qualicorp SA 102,800 2,729,340 5.430%
Mahle-Metal Leve SA 134,500 2,690,000 5.352%

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

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