- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
DWN Selection Master FIA
+ Add to WatchlistDWNMFIA:BZ
1.15 BRL -0.00-0.33%As of 00:59:30 ET on 05/16/2013.
Snapshot for DWN Selection Master FIA (DWNMFIA)
| Year To Date: | -3.26% | 3-Month: | -3.35% | 3-Year: | - | 52-Week Range: | 1.05 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +6.46% | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-16) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWNMFIA
No dividends reported
Fees & Expenses for DWNMFIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWNMFIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FII BM Edificio Galeria | 490 | 42,630 | 6.982% |
| Vale SA | 1,080 | 35,251 | 5.773% |
| Joaquim Oliveira S.A.-PARTIC | 1,294 | 32,350 | 5.298% |
| Petroleo Brasileiro SA | 1,338 | 25,663 | 4.203% |
| Monteiro Aranha SA | 184 | 23,212 | 3.802% |
| Banco Bradesco SA | 671 | 22,076 | 3.616% |
| Telefonica Brasil SA | 466 | 21,762 | 3.564% |
| Petroleo Brasileiro SA | 1,045 | 20,994 | 3.438% |
| Saraiva SA Livreiros Editores | 611 | 20,469 | 3.352% |
| Cia de Saneamento do Parana | 2,470 | 17,982 | 2.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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