• 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

1.29 BRL 0.01 0.62%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Dividendos Master FIA (CSHGMSTD)

Year To Date: +3.96% 3-Month: +4.99% 3-Year: - 52-Week Range: 1.15 - 1.30
1-Month: +0.60% 1-Year: +13.55% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for CSHGMSTD

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  • CSHGMSTD:BZ 1.29
  • 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 2014-07-10) 1.29
Assets (M) (on 2014-07-10) 727.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGMSTD

No dividends reported

Fees & Expenses for CSHGMSTD

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

Top Fund Holdings for CSHGMSTD

Filing Date: 03/31/2014
Name Position Value % of Total
Equatorial Energia SA 3,244,008 66,339,964 8.099%
Itau Unibanco Holding SA 1,753,025 54,025,040 6.595%
Ultrapar Participacoes SA 855,100 46,953,541 5.732%
Cosan SA Industria e Comercio 1,244,500 43,881,070 5.357%
Mahle-Metal Leve SA Industria 1,774,400 42,230,720 5.155%
AMBEV SA 2,378,200 40,310,490 4.921%
BLFT 0 09/01/18 6,482 39,172,534 4.782%
Qualicorp SA 1,649,900 37,865,205 4.623%
Aliansce Shopping Centers SA 2,041,400 36,479,818 4.453%
BLFT 0 09/07/15 5,891 35,576,586 4.343%

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

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