• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Iguatemi Dividendos FIA

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LEGDIVI:BZ

1.09 BRL 0.02 1.79%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Iguatemi Dividendos FIA (LEGDIVI)

Year To Date: -5.85% 3-Month: +2.65% 3-Year: -4.41% 52-Week Range: 0.99 - 1.33
1-Month: +1.87% 1-Year: -17.24% 5-Year: - Beta vs IDIV: 0.85

Mutual Fund Chart for LEGDIVI

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  • LEGDIVI:BZ 1.09
  • 1M
  • 1Y
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Fund Profile & Information for LEGDIVI

Iguatemi Dividendos FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 06-01-2010 Telephone: 55-11-3063-4922
Managers: -
Web Site: -

Fundamentals for LEGDIVI

NAV (on 2014-09-12) 1.09
Assets (M) (on 2014-09-12) 7.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LEGDIVI

No dividends reported

Fees & Expenses for LEGDIVI

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

Top Fund Holdings for LEGDIVI

Filing Date: 05/31/2014
Name Position Value % of Total
JHSF Participacoes SA 465,300 1,484,307 22.807%
Grendene SA 89,900 1,266,691 19.463%
BM&FBovespa SA 72,000 790,560 12.147%
Vale SA 24,100 617,924 9.495%
Cia de Gas de Sao Paulo COMGAS 11,000 540,430 8.304%
BR Properties SA 27,500 492,250 7.564%
Cia de Transmissao de Energia 17,600 458,128 7.039%
Equatorial Energia SA 17,500 399,000 6.131%
Gradual FI Renda Fixa 243,008 387,224 5.950%
Centrais Eletricas Brasileiras 34,400 332,992 5.116%

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

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