- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Dreyfus Brazil Equity Fund
+ Add to WatchlistDBZCX:US
12.94 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dreyfus Brazil Equity Fund (DBZCX)
| Year To Date: | +0.86% | 3-Month: | -0.08% | 3-Year: | +5.16% | 52-Week Range: | 11.53 - 13.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +13.42% | 5-Year: | - | Beta vs M7BR40: | 1.10 |
Fund Profile & Information for DBZCX
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 / BRUNO DE GODOY GARCIA | ||
| Web Site: | www.dreyfus.com | ||
Fundamentals for DBZCX
| NAV | (on 2013-05-24) 12.94 |
|---|---|
| Assets (M) | (on 2013-05-06) 30.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBZCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.34 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for DBZCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 3.00 |
Top Fund Holdings for DBZCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 615,814 | 2,922,785 | 9.628% |
| Telefonica Brasil SA | 61,810 | 1,649,091 | 5.432% |
| Suzano Papel e Celulose SA | 406,016 | 1,545,101 | 5.089% |
| Ultrapar Participacoes SA | 57,729 | 1,465,162 | 4.826% |
| Banco Bradesco SA | 73,084 | 1,243,890 | 4.097% |
| Petroleo Brasileiro SA | 66,530 | 1,207,520 | 3.978% |
| Lojas Americanas SA | 132,336 | 1,142,775 | 3.764% |
| Petroleo Brasileiro SA | 122,818 | 1,115,284 | 3.674% |
| Cia Paranaense de Energia | 69,900 | 1,081,353 | 3.562% |
| Aliansce Shopping Centers SA | 83,166 | 981,571 | 3.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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