• 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

0.92 BRL -0.00-0.19%

As of 00:59:30 ET on 12/16/2014.

Snapshot for DWN Selection Master FIA (DWNMFIA)

Year To Date: -19.78% 3-Month: -18.89% 3-Year: - 52-Week Range: 0.92 - 1.17
1-Month: -9.23% 1-Year: -18.12% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for DWNMFIA

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  • DWNMFIA:BZ 0.92
  • 1M
  • 1Y
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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 2014-12-16) 0.92
Assets (M) (on 2014-12-16) 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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,006 65,596 8.181%
Bradespar SA 3,247 54,355 6.779%
Monteiro Aranha SA 341 51,150 6.379%
FII BM Edificio Galeria 604 48,580 6.059%
Petroleo Brasileiro SA 2,434 37,192 4.638%
Telefonica Brasil SA 790 33,907 4.229%
Metalurgica Gerdau SA 3,148 32,960 4.111%
Cia de Saneamento de Minas Ger 833 23,507 2.932%
CR2 Empreendimentos Imobiliari 8,840 23,249 2.900%
Joaquim Oliveira S.A.-PARTIC 970 20,370 2.540%

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

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