- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Dreyfus Brazil Equity Fund
+ Add to WatchlistDBZIX:US
10.86 USD 0.47 4.15%As of 09:29:30 ET on 06/19/2013.
Snapshot for Dreyfus Brazil Equity Fund (DBZIX)
| Year To Date: | -11.90% | 3-Month: | -13.91% | 3-Year: | -1.77% | 52-Week Range: | 11.33 - 13.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.31% | 1-Year: | -2.36% | 5-Year: | - | Beta vs M7BR40: | 1.10 |
Fund Profile & Information for DBZIX
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 DBZIX
| NAV | (on 2013-06-19) 10.86 |
|---|---|
| Assets (M) | (on 2013-05-06) 30.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DBZIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.46 |
| Dividend Yield (ttm) | 4.24 |
Fees & Expenses for DBZIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.01 |
Top Fund Holdings for DBZIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 588,754 | 2,651,075 | 8.772% |
| Telefonica Brasil SA | 61,310 | 1,629,620 | 5.392% |
| Ultrapar Participacoes SA | 57,229 | 1,526,297 | 5.050% |
| Petroleo Brasileiro SA | 149,105 | 1,491,236 | 4.934% |
| Suzano Papel e Celulose SA | 390,044 | 1,417,278 | 4.690% |
| Petroleo Brasileiro SA | 66,530 | 1,328,604 | 4.396% |
| Cia Paranaense de Energia | 69,900 | 1,247,016 | 4.126% |
| Banco Bradesco SA | 72,484 | 1,202,510 | 3.979% |
| Lojas Americanas SA | 126,436 | 1,108,428 | 3.668% |
| Gerdau SA | 130,100 | 1,018,951 | 3.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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