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

Verde AM Dividendos Master FIA

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CSHGMSTD:BZ

1.31 BRL -0.00-0.00%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Verde AM Dividendos Master FIA (CSHGMSTD)

Year To Date: +0.31% 3-Month: +6.50% 3-Year: - 52-Week Range: 1.20 - 1.37
1-Month: +3.93% 1-Year: +6.40% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for CSHGMSTD

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  • CSHGMSTD:BZ 1.31
  • 1M
  • 1Y
Interactive CSHGMSTD Chart

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Fund Profile & Information for CSHGMSTD

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.

Inception Date: 06-01-2012 Telephone: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for CSHGMSTD

NAV (on 2015-04-30) 1.31
Assets (M) (on 2015-04-30) 456.77
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

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: 12/31/2014
Name Position Value % of Total
Equatorial Energia SA 2,697,508 74,720,972 13.330%
Kroton Educacional SA 3,489,300 54,084,150 9.649%
BLFT 0 09/01/18 6,628 43,329,684 7.730%
Cielo SA 1,067,563 37,071,132 6.613%
Itausa - Investimentos Itau SA 3,851,100 36,161,829 6.451%
Itau Unibanco Holding SA 1,042,600 36,073,960 6.436%
Cosan SA Industria e Comercio 1,202,200 34,683,470 6.187%
IOCMAX Float 04/01/19 34,583 32,550,844 5.807%
Aliansce Shopping Centers SA 1,859,000 30,450,420 5.432%
Qualicorp SA 1,043,900 29,020,420 5.177%

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

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