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Geral Dividendo FIA

GRLDVD:BZ
1.12
BRL
0.01
0.63%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.14
1 Yr Return
8.15%
YTD Return
14.80%
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Previous Close
1.12
52Wk Range
0.93 - 1.14
1 Yr Return
8.60%
YTD Return
14.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/17/2017)
1.117438
Total Assets (m BRL) (on 10/17/2017)
3.169
Inception Date
09/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.34 k 489.09 k 15.58
9.94 k 348.50 k 11.10
3.70 k 278.95 k 8.89
8.62 k 246.65 k 7.86
10.75 k 226.16 k 7.20
5.34 k 202.42 k 6.45
8.98 k 199.89 k 6.37
4.67 k 182.48 k 5.81
10.22 k 180.93 k 5.76
3.20 k 161.50 k 5.15
Profile
Geral Dividendo FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends.
Address
Geral Asset Management SS Ltda
Av Nilo Pessanha, 2825 Sala 1505
91330-001, Porto Alegre - RS
Brazil
Phone
55-51-3213-2790
Website
-