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Verde AM Dividendos Master FIA

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CSHGMSTD:BZ
1.21
BRL
0.01
1.00%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.34
1 Yr Return
0.02%
YTD Return
1.25%
Previous Close
1.20
52Wk Range
1.16 - 1.34
1 Yr Return
-3.31%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.20944
Total Assets (m BRL) (on 02/03/2016)
250.202
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
0.15%
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 1.33 m 45.74 m 16.86
BLFT 0 09/01/18 5.86 k 42.45 m 15.64
Itausa - Investimentos Itau SA 3.42 m 24.65 m 9.08
IOCMAX Float 04/01/19 21.37 k 20.02 m 7.38
Cielo SA 538.70 k 19.72 m 7.27
BB Seguridade Participacoes SA 610.90 k 16.25 m 5.99
Aliansce Shopping Centers SA 1.33 m 13.93 m 5.13
CPFL Energia SA 878.73 k 13.61 m 5.02
Souza Cruz SA 408.00 k 11.14 m 4.10
Qualicorp SA 686.30 k 11.12 m 4.10
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 SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500