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

Dreyfus Brazil Equity Fund

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DBZIX:US

10.50 USD 0.28 2.60%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Dreyfus Brazil Equity Fund (DBZIX)

Year To Date: +0.86% 3-Month: +3.96% 3-Year: -10.69% 52-Week Range: 9.04 - 13.17
1-Month: +16.15% 1-Year: -13.51% 5-Year: - Beta vs M7BR40: 1.09

Mutual Fund Chart for DBZIX

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  • DBZIX:US 10.50
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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
Web Site: www.dreyfus.com

Fundamentals for DBZIX

NAV (on 2014-04-15) 10.50
Assets (M) (on 2014-04-15) 15.10
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 2013-12-27) 0.28
Dividend Yield (ttm) 2.62

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 1.80

Top Fund Holdings for DBZIX

Filing Date: 02/28/2014
Name Position Value % of Total
Suzano Papel e Celulose SA 311,341 1,179,106 8.058%
Itausa - Investimentos Itau SA 311,698 1,128,613 7.713%
Cia Paranaense de Energia 77,800 837,906 5.726%
Petroleo Brasileiro SA 69,930 815,384 5.572%
Gerdau SA 130,273 802,278 5.483%
Ultrapar Participacoes SA 33,629 749,927 5.125%
BM&FBovespa SA 167,168 717,937 4.906%
BB Seguridade Participacoes SA 71,965 715,123 4.887%
Telefonica Brasil SA 38,310 714,482 4.883%
Banco Bradesco SA 57,584 676,612 4.624%

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

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