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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

0.93 BRL -0.00-0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for DWN Selection Master FIA (DWNMFIA)

Year To Date: -3.30% 3-Month: -10.77% 3-Year: -4.87% 52-Week Range: 0.88 - 1.17
1-Month: +0.74% 1-Year: -9.81% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for DWNMFIA

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  • DWNMFIA:BZ 0.93
  • 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 2015-02-26) 0.93
Assets (M) (on 2015-02-26) 0.72
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,566 47,152 6.959%
FII BM Edificio Galeria 620 45,260 6.680%
Monteiro Aranha SA 336 38,300 5.652%
Telefonica Brasil SA 790 32,390 4.780%
Vale SA 1,892 31,313 4.621%
Grazziotin SA 1,853 29,833 4.403%
Metalurgica Gerdau SA 3,330 25,042 3.696%
CR2 Empreendimentos Imobiliari 8,840 22,277 3.288%
Petroleo Brasileiro SA 2,334 19,092 2.818%
Joaquim Oliveira S.A.-PARTIC 970 17,945 2.648%

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

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