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CSHG Dividendos FIC FIA

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HGDIVFA:BZ
5.199921
BRL
0.050839
0.99%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.976609 - 5.843493
1 Yr Return
-2.50%
YTD Return
1.12%
Previous Close
5.149082
52Wk Range
4.976609 - 5.843493
1 Yr Return
-5.23%
YTD Return
1.12%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.199921
Total Assets (m BRL) (on 02/03/2016)
188.102
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde AM Dividendos Master FIA 164.78 m 196.72 m 100.02
Profile
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.
ADDRESS
Verde Asset Management SA
Rua Leopoldo Couto Magalhaes Jr, 700
11 floor
Sao Paulo, SP 04542-000
Brazil
PHONE
55-11-3701-8500