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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Deutsche Invest I Brazilian Equities

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DBRZEFC:LX

82.62 EUR 0.31 0.38%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZEFC)

Year To Date: +3.17% 3-Month: +1.04% 3-Year: - 52-Week Range: 70.90 - 111.85
1-Month: +9.43% 1-Year: -5.41% 5-Year: - Beta vs MN40BRE: 0.96

Mutual Fund Chart for DBRZEFC

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  • DBRZEFC:LX 82.62
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Fund Profile & Information for DBRZEFC

Deutsche Invest I Brazilian Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund aims to generate an above-average return. At least 70% of the Fund's assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible debentures and equity warrants of issuers registered in Brazil.

Inception Date: 10-01-2012 Telephone: 352-42101-1
Managers: LUIZ MARIA RIBEIRO JR / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for DBRZEFC

NAV (on 2015-04-20) 82.62
Assets (M) (on 2015-04-20) 63.08
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBRZEFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.35
Dividend Yield (ttm) -

Fees & Expenses for DBRZEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBRZEFC

Filing Date: 01/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 800,000 4,330,825 7.149%
BRF SA 196,000 4,133,570 6.824%
Lojas Americanas SA 629,751 3,254,671 5.373%
BM&FBovespa SA - Bolsa de Valo 1,014,000 3,187,269 5.262%
Itausa - Investimentos Itau SA 1,026,815 3,132,422 5.171%
Cielo SA 277,200 3,087,810 5.097%
Cia Brasileira de Distribuicao 102,620 3,026,647 4.996%
Anheuser-Busch InBev NV 26,500 2,848,544 4.702%
Multiplan Empreendimentos Imob 174,000 2,821,572 4.658%
Itau Unibanco Holding SA 253,833 2,763,969 4.563%

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

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