• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Dividendos Master FIA

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CSHGMSTD:BZ

1.26 BRL 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Dividendos Master FIA (CSHGMSTD)

Year To Date: -2.93% 3-Month: +0.61% 3-Year: - 52-Week Range: 1.15 - 1.37
1-Month: -2.52% 1-Year: +4.55% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for CSHGMSTD

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  • CSHGMSTD:BZ 1.26
  • 1M
  • 1Y
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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: -

Fundamentals for CSHGMSTD

NAV (on 2015-01-21) 1.26
Assets (M) (on 2015-01-21) 518.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGMSTD

No dividends reported

Fees & Expenses for CSHGMSTD

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

Top Fund Holdings for CSHGMSTD

Filing Date: 09/30/2014
Name Position Value % of Total
Equatorial Energia SA 3,119,008 77,351,398 11.972%
Ambev SA 4,297,792 68,936,584 10.670%
Kroton Educacional SA 3,642,200 56,017,036 8.670%
Cosan SA Industria e Comercio 1,231,500 48,447,210 7.499%
BLFT 0 09/01/18 7,371 46,890,903 7.258%
Mahle-Metal Leve SA Industria 1,753,000 37,689,500 5.834%
Aliansce Shopping Centers SA 2,014,400 37,266,400 5.768%
Cielo SA 889,636 35,585,440 5.508%
IOCMAX Float 04/01/19 34,437 33,187,503 5.137%
Itau Unibanco Holding SA 879,700 29,795,439 4.612%

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

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