• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Dividendos FIC FIA

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5.78 BRL 0.000.02%

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

Snapshot for CSHG Dividendos FIC FIA (HGDIVFA)

Year To Date: +3.65% 3-Month: +0.88% 3-Year: +13.29% 52-Week Range: 5.15 - 6.00
1-Month: +0.35% 1-Year: +5.35% 5-Year: +13.92% Beta vs IBOV: 0.57

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  • HGDIVFA:BZ 5.78
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Fund Profile & Information for HGDIVFA

CSHG Dividendos FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.

Inception Date: 06-08-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDIVFA

NAV (on 2014-09-15) 5.78
Assets (M) (on 2014-09-15) 570.69
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for HGDIVFA

No dividends reported

Fees & Expenses for HGDIVFA

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGDIVFA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Dividendos Master FIA 449,919,559 609,551,028 99.930%

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

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