- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
CSHG Dividendos Master FIA
+ Add to WatchlistCSHGMSTD:BZ
1.25 BRL 0.01 0.54%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Dividendos Master FIA (CSHGMSTD)
| Year To Date: | +6.13% | 3-Month: | +3.28% | 3-Year: | - | 52-Week Range: | 0.99 - 1.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for CSHGMSTD
CSHG 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.
| Inception Date: | 06-01-2012 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHGMSTD
| NAV | (on 2013-05-15) 1.25 |
|---|---|
| Assets (M) | (on 2013-05-15) 1,250.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSHGMSTD
No dividends reported
Fees & Expenses for CSHGMSTD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGMSTD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ultrapar Participacoes SA | 1,882,000 | 87,117,780 | 8.881% |
| CCR SA | 4,169,000 | 81,087,050 | 8.266% |
| Aliansce Shopping Centers SA | 3,014,800 | 73,742,008 | 7.517% |
| Cosan SA Industria e Comercio | 1,610,400 | 67,234,200 | 6.854% |
| Equatorial Energia SA | 3,558,400 | 66,648,832 | 6.794% |
| Telefonica Brasil SA | 1,248,100 | 61,156,900 | 6.234% |
| Cielo SA | 1,179,000 | 55,992,675 | 5.708% |
| Itau Unibanco Holding SA | 1,492,100 | 49,821,219 | 5.079% |
| Mahle-Metal Leve SA Industria | 1,925,600 | 48,140,000 | 4.907% |
| CUSIP:EG623106 | 7,831 | 42,660,306 | 4.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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