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

Deutsche Invest I Brazilian Equities

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DBRZEFC:LX

90.17 EUR 0.33 0.36%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZEFC)

Year To Date: +10.08% 3-Month: -13.45% 3-Year: - 52-Week Range: 72.12 - 111.85
1-Month: +8.30% 1-Year: +6.28% 5-Year: - Beta vs MN40BRE: 1.00

Mutual Fund Chart for DBRZEFC

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  • DBRZEFC:LX 90.17
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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 2014-11-26) 90.17
Assets (M) (on 2014-11-26) 80.47
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: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 594,755 8,089,767 6.930%
BRF SA 287,000 5,777,716 4.949%
Lojas Americanas SA 1,095,051 5,764,740 4.938%
Banco do Brasil SA 500,763 5,736,102 4.914%
Petroleo Brasileiro SA 734,000 5,696,468 4.880%
BM&FBovespa SA 1,183,000 5,316,847 4.555%
Cia Brasileira de Distribuicao 132,020 5,081,294 4.353%
Itausa - Investimentos Itau SA 1,368,815 4,991,221 4.276%
Itau Unibanco Holding SA 356,233 4,809,177 4.120%
Cielo SA 335,300 4,705,141 4.031%

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

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