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

Dreyfus Brazil Equity Fund

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DBZIX:US

10.83 USD 0.22 2.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dreyfus Brazil Equity Fund (DBZIX)

Year To Date: +4.03% 3-Month: +7.98% 3-Year: -9.75% 52-Week Range: 9.04 - 13.17
1-Month: +19.67% 1-Year: -10.79% 5-Year: - Beta vs M7BR40: 1.09

Mutual Fund Chart for DBZIX

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  • DBZIX:US 10.83
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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 2014-04-17) 10.83
Assets (M) (on 2014-04-17) 15.50
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) 2.54

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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 298,798 1,218,106 7.978%
Suzano Papel e Celulose SA 298,441 1,102,219 7.219%
Cia Paranaense de Energia 74,600 978,006 6.405%
Petroleo Brasileiro SA 69,930 969,929 6.352%
BM&FBovespa SA 160,168 794,134 5.201%
Gerdau SA 123,173 788,220 5.162%
Banco Bradesco SA 56,254 768,992 5.036%
Telefonica Brasil SA 35,710 758,480 4.968%
Ultrapar Participacoes SA 30,529 735,444 4.817%
BB Seguridade Participacoes SA 65,455 724,361 4.744%

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

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