• 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

1.32 BRL 0.000.32%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Dividendos Master FIA (CSHGMSTD)

Year To Date: +5.67% 3-Month: +4.15% 3-Year: - 52-Week Range: 1.15 - 1.32
1-Month: +0.40% 1-Year: +11.94% 5-Year: - Beta vs IBOV: 0.55

Mutual Fund Chart for CSHGMSTD

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  • CSHGMSTD:BZ 1.32
  • 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 2014-08-20) 1.32
Assets (M) (on 2014-08-20) 713.87
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: 04/30/2014
Name Position Value % of Total
AMBEV SA 4,294,500 70,000,350 8.845%
Equatorial Energia SA 3,244,008 66,048,003 8.346%
Cosan SA Industria e Comercio 1,231,500 47,092,560 5.951%
Itau Unibanco Holding SA 1,296,085 43,359,931 5.479%
BLFT 0 09/01/18 6,482 39,493,439 4.990%
Mahle-Metal Leve SA Industria 1,755,400 38,636,354 4.882%
Aliansce Shopping Centers SA 2,019,400 37,156,960 4.695%
BLFT 0 09/07/15 5,891 35,868,269 4.532%
BLFT 0 03/07/15 5,879 35,791,961 4.523%
Qualicorp SA 1,632,500 35,376,275 4.470%

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

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