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

Deutsche Invest I Brazilian Equities

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DBRZELC:LX

80.95 EUR 1.07 1.30%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZELC)

Year To Date: +8.28% 3-Month: +4.83% 3-Year: - 52-Week Range: 67.11 - 106.16
1-Month: +10.54% 1-Year: +10.02% 5-Year: - Beta vs MN40BRE: 0.97

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  • DBRZELC:LX 80.95
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Fund Profile & Information for DBRZELC

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 DBRZELC

NAV (on 2015-01-26) 80.95
Assets (M) (on 2015-01-26) 70.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBRZELC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DBRZELC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBRZELC

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 676,155 7,505,609 7.321%
BRF SA 301,000 5,601,757 5.464%
Petroleo Brasileiro SA 811,000 4,702,848 4.587%
Itausa - Investimentos Itau SA 1,558,815 4,605,210 4.492%
BM&FBovespa SA 1,278,000 4,580,234 4.467%
BB Seguridade Participacoes SA 430,005 4,490,010 4.379%
Usinas Siderurgicas de Minas G 2,165,000 4,473,750 4.364%
Cielo SA 346,300 4,425,497 4.317%
Lojas Americanas SA 973,751 4,360,721 4.253%
Banco do Brasil SA 524,763 4,306,977 4.201%

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

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