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Verde AM Dividendos Master FIA

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CSHGMSTD:BZ
1.23
BRL
0.01
1.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.37
1 Yr Return
-9.01%
YTD Return
-5.74%
Previous Close
1.24
52Wk Range
1.19 - 1.37
1 Yr Return
-9.01%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.227094
Total Assets (m BRL) (on 08/28/2015)
303.055
Inception Date
06/01/2012
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 2.03 m 65.01 m 14.23
Qualicorp SA 1.56 m 38.70 m 8.47
BLFT 0 09/01/18 5.65 k 38.37 m 8.40
Itausa - Investimentos Itau SA 3.90 m 37.59 m 8.23
Itau Unibanco Holding SA 1.05 m 36.63 m 8.02
IOCMAX Float 04/01/19 35.89 k 33.24 m 7.28
Kroton Educacional SA 2.83 m 31.11 m 6.81
Aliansce Shopping Centers SA 1.76 m 29.96 m 6.56
BB Seguridade Participacoes SA 450.20 k 15.87 m 3.47
Contax Participacoes SA 1.56 m 12.24 m 2.68
Profile
Verde AM Dividendos 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 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