• 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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for DWN Selection Master FIA (DWNMFIA)

Year To Date: -2.46% 3-Month: +3.27% 3-Year: - 52-Week Range: 1.01 - 1.17
1-Month: -0.04% 1-Year: +5.04% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for DWNMFIA

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  • DWNMFIA:BZ 1.12
  • 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 2014-07-30) 1.12
Assets (M) (on 2014-07-30) 0.80
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,745 55,788 6.933%
FII BM Edificio Galeria 583 46,570 5.788%
Monteiro Aranha SA 252 42,588 5.293%
Vale SA 1,306 34,413 4.277%
Petroleo Brasileiro SA 2,050 33,292 4.137%
Metalurgica Gerdau SA 2,019 31,557 3.922%
Bradespar SA 1,493 30,233 3.757%
Telefonica Brasil SA 724 28,555 3.549%
Cia de Saneamento do Parana 4,732 27,871 3.464%
Grazziotin SA 1,553 27,178 3.378%

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

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