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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

DWN Selection Master FIA

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DWNMFIA:BZ

0.91 BRL -0.00-0.43%

As of 00:59:30 ET on 01/27/2015.

Snapshot for DWN Selection Master FIA (DWNMFIA)

Year To Date: -5.69% 3-Month: -10.14% 3-Year: -4.76% 52-Week Range: 0.91 - 1.17
1-Month: -5.01% 1-Year: -14.92% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for DWNMFIA

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  • DWNMFIA:BZ 0.91
  • 1M
  • 1Y
Interactive DWNMFIA Chart

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Fund Profile & Information for DWNMFIA

Dwn Selection Master FI Acoes 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 and up to 33% of its assets in government bonds.

Inception Date: 12-28-2011 Telephone: 55-21-2512-4704
Managers: -
Web Site: -

Fundamentals for DWNMFIA

NAV (on 2015-01-27) 0.91
Assets (M) (on 2015-01-27) 0.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWNMFIA

No dividends reported

Fees & Expenses for DWNMFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWNMFIA

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,566 50,582 6.833%
FII BM Edificio Galeria 620 47,430 6.407%
Monteiro Aranha SA 336 38,986 5.266%
Vale SA 1,892 36,383 4.915%
Telefonica Brasil SA 790 31,513 4.257%
Metalurgica Gerdau SA 3,330 28,738 3.882%
Grazziotin SA 1,595 27,562 3.723%
AES Elpa SA 2,595 24,237 3.274%
CR2 Empreendimentos Imobiliari 8,840 23,426 3.165%
Cia de Saneamento de Minas Ger 833 20,975 2.833%

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

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