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DWN Selection Master FIA

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DWNMFIA:BZ
0.89
BRL
0.00
0.27%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.87 - 1.17
1 Yr Return
-20.65%
YTD Return
-7.86%
Previous Close
0.89
52Wk Range
0.87 - 1.17
1 Yr Return
-20.65%
YTD Return
-7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.889998
Total Assets (m BRL) (on 07/27/2015)
2.950
Inception Date
12/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 2.02 k 62.86 k 6.36
FII BM Edificio Galeria 705.00 52.21 k 5.28
Petroleo Brasileiro SA 2.47 k 31.42 k 3.18
Telefonica Brasil SA 802.00 29.67 k 3.00
AES Elpa SA 2.60 k 29.65 k 3.00
Vale SA 1.89 k 29.48 k 2.98
Monteiro Aranha SA 213.00 27.69 k 2.80
Grazziotin SA 2.28 k 27.62 k 2.79
Joaquim Oliveira S.A.-PARTIC 975.00 19.99 k 2.02
Arteris SA 2.00 k 18.90 k 1.91
Profile
DWN Selection Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities.
ADDRESS
Bacor CCVM SA/Brazil
Rua Miguel Calmon
Salvador, BA
40015-010
Brazil
PHONE
55-71-3326-4721
WEBSITE
-