• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Biz Dividendos FI Acoes

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HGBIZDV:BZ

1.41 BRL 0.01 0.59%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Biz Dividendos FI Acoes (HGBIZDV)

Year To Date: +4.72% 3-Month: +6.64% 3-Year: +4.34% 52-Week Range: 1.26 - 1.41
1-Month: +9.19% 1-Year: +3.39% 5-Year: +8.86% Beta vs IBOV: 0.53

Mutual Fund Chart for HGBIZDV

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  • HGBIZDV:BZ 1.41
  • 1M
  • 1Y
Interactive HGBIZDV Chart

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Fund Profile & Information for HGBIZDV

CSHG Biz Dividendos FI Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and may use leverage strategy.

Inception Date: 03-02-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBIZDV

NAV (on 2014-04-16) 1.41
Assets (M) (on 2014-04-16) 7.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGBIZDV

No dividends reported

Fees & Expenses for HGBIZDV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBIZDV

Filing Date: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 135 795,978 10.524%
Transmissora Alianca de Energi 41,200 749,840 9.914%
Valid Solucoes e Servicos de S 23,100 743,820 9.834%
Itau Unibanco Holding SA 23,460 735,471 9.724%
CETIP SA - Mercados Organizado 28,800 696,960 9.215%
iShares Ibovespa 13,220 664,173 8.781%
Direcional Engenharia SA 35,300 423,600 5.600%
CCR SA 20,500 364,285 4.816%
SAP AG 1,233 253,567 3.352%
Anheuser-Busch InBev NV 958 240,693 3.182%

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

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