• 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

1.30 BRL 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Dividendos Master FIA (CSHGMSTD)

Year To Date: +4.72% 3-Month: +0.33% 3-Year: - 52-Week Range: 1.15 - 1.36
1-Month: -0.90% 1-Year: +4.99% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for CSHGMSTD

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  • CSHGMSTD:BZ 1.30
  • 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 2014-09-19) 1.30
Assets (M) (on 2014-09-19) 664.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGMSTD

No dividends reported

Fees & Expenses for CSHGMSTD

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

Top Fund Holdings for CSHGMSTD

Filing Date: 05/31/2014
Name Position Value % of Total
Equatorial Energia SA 3,119,008 71,113,382 9.484%
AMBEV SA 4,294,500 68,110,770 9.083%
BLFT 0 03/07/15 7,693 47,240,567 6.300%
Cosan SA Industria e Comercio 1,231,500 46,353,660 6.182%
BLFT 0 09/01/18 6,594 40,519,556 5.404%
Mahle-Metal Leve SA Industria 1,755,400 39,935,350 5.326%
BLFT 0 09/07/15 6,316 38,788,050 5.173%
Kroton Educacional SA 2,715,600 38,609,043 5.149%
Qualicorp SA 1,632,500 38,527,000 5.138%
Aliansce Shopping Centers SA 2,019,400 36,571,334 4.877%

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

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