• 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

1.49 BRL 0.000.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Biz Dividendos FI Acoes (HGBIZDV)

Year To Date: +10.66% 3-Month: -1.63% 3-Year: +8.74% 52-Week Range: 1.27 - 1.54
1-Month: -3.39% 1-Year: +11.35% 5-Year: +3.13% Beta vs IBOV: 0.53

Mutual Fund Chart for HGBIZDV

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  • HGBIZDV:BZ 1.49
  • 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 2014-12-23) 1.49
Assets (M) (on 2014-12-23) 8.37
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 50,780 3,031,058 35.678%
BLFT 0 09/01/18 86 542,201 6.382%
PetSmart Inc 2,463 394,790 4.647%
BLFT 0 09/07/15 60 378,224 4.452%
Cia Hering 12,600 352,674 4.151%
Transmissora Alianca de Energi 14,500 338,430 3.984%
Alupar Investimento SA 16,600 306,768 3.611%
BLFT 0 03/07/17 38 239,566 2.820%
Itau Unibanco Holding SA 5,626 227,065 2.673%
Bed Bath & Beyond Inc 1,303 187,523 2.207%

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

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