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Verde AM Dividendos Master FIA

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CSHGMSTD:BZ
1.29
BRL
0.00
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.37
1 Yr Return
-0.27%
YTD Return
-1.10%
Previous Close
1.29
52Wk Range
1.20 - 1.37
1 Yr Return
-0.27%
YTD Return
-1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.287539
Total Assets (m BRL) (on 07/31/2015)
319.207
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 2.33 m 72.84 m 16.01
Kroton Educacional SA 3.89 m 40.07 m 8.81
BLFT 0 09/01/18 5.65 k 38.00 m 8.35
Qualicorp SA 1.56 m 35.58 m 7.82
Itausa - Investimentos Itau SA 3.87 m 35.07 m 7.71
IOCMAX Float 04/01/19 35.89 k 34.85 m 7.66
Itau Unibanco Holding SA 1.05 m 33.57 m 7.38
Aliansce Shopping Centers SA 1.76 m 29.74 m 6.54
BB Seguridade Participacoes SA 667.20 k 21.88 m 4.81
Contax Participacoes SA 1.56 m 12.08 m 2.65
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