• 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

1.51 BRL 0.000.11%

As of 00:59:30 ET on 09/10/2014.

Snapshot for CSHG Biz Dividendos FI Acoes (HGBIZDV)

Year To Date: +12.45% 3-Month: +4.96% 3-Year: +10.86% 52-Week Range: 1.27 - 1.52
1-Month: +2.73% 1-Year: +13.89% 5-Year: +5.91% Beta vs IBOV: 0.54

Mutual Fund Chart for HGBIZDV

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  • HGBIZDV:BZ 1.51
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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 2014-09-15) 1.51
Assets (M) (on 2014-09-15) 8.51
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: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 27,160 1,357,457 17.067%
BLFT 0 03/07/15 95 583,368 7.334%
Valid Solucoes e Servicos de S 14,900 535,953 6.738%
Transmissora Alianca de Energi 27,500 533,500 6.707%
Cia Hering 23,400 508,950 6.399%
Itau Unibanco Holding SA 15,026 476,734 5.994%
PetSmart Inc 3,113 401,443 5.047%
Direcional Engenharia SA 35,300 393,595 4.948%
CETIP SA - Mercados Organizado 12,300 356,454 4.482%
BLFT 0 09/07/15 55 337,768 4.247%

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

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