• 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 -0.00-0.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Dividendos Master FIA (CSHGMSTD)

Year To Date: +4.76% 3-Month: +0.94% 3-Year: - 52-Week Range: 1.15 - 1.37
1-Month: -4.57% 1-Year: +5.19% 5-Year: - Beta vs IBOV: 0.62

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 2014-12-23) 1.30
Assets (M) (on 2014-12-23) 568.59
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: 08/31/2014
Name Position Value % of Total
Equatorial Energia SA 3,119,008 82,029,910 11.378%
Ambev SA 4,297,792 70,054,010 9.717%
Cosan SA Industria e Comercio 1,231,500 57,264,750 7.943%
Kroton Educacional SA 2,828,800 47,417,760 6.577%
BLFT 0 09/01/18 7,262 45,784,453 6.351%
BLFT 0 09/07/15 7,242 45,651,655 6.332%
Aliansce Shopping Centers SA 2,014,400 42,020,384 5.829%
Mahle-Metal Leve SA Industria 1,753,000 40,424,180 5.607%
IOCMAX Float 04/01/19 34,437 33,029,328 4.581%
Cielo SA 734,436 30,816,935 4.275%

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

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