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

Dreyfus Brazil Equity Fund

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DBZAX:US

11.44 USD 0.01 0.09%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Dreyfus Brazil Equity Fund (DBZAX)

Year To Date: +10.11% 3-Month: +2.14% 3-Year: -2.32% 52-Week Range: 9.02 - 12.15
1-Month: -2.89% 1-Year: +14.22% 5-Year: - Beta vs M7BR40: 1.06

Mutual Fund Chart for DBZAX

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  • DBZAX:US 11.44
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Fund Profile & Information for DBZAX

Dreyfus Brazil Equity Fund is an open-end fund incorporated in the USA. The objetive is to seek long-term capital growth. The Fund invests at least 80% of its assets in equity securities of companies that are registered in Brazil, trade in Brazil, or have a majority of their assets in Brazil.

Inception Date: 10-01-2009 Telephone: 1-800-346-8893 Domestic
Managers: ROGERIO POPPE
Web Site: www.dreyfus.com

Fundamentals for DBZAX

NAV (on 2014-08-19) 11.44
Assets (M) (on 2014-08-19) 11.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBZAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.25
Dividend Yield (ttm) 2.22

Fees & Expenses for DBZAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 2.04

Top Fund Holdings for DBZAX

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 301,768 1,186,858 7.912%
Petroleo Brasileiro SA 69,230 1,082,757 7.218%
Cia Paranaense de Energia 70,600 1,080,886 7.206%
Suzano Papel e Celulose SA 267,399 1,015,378 6.769%
Banco Bradesco SA 53,354 774,700 5.164%
BM&FBovespa SA 147,068 771,450 5.143%
BB Seguridade Participacoes SA 51,886 761,793 5.078%
Telefonica Brasil SA 34,310 703,698 4.691%
Lojas Americanas SA 108,478 692,253 4.615%
Ultrapar Participacoes SA 28,829 680,364 4.536%

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

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