• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

DXR Fundo De Investimento Em Cotas De Fundos De Investimento De Acoes

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DXRFDIE:BZ

1.05 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for DXR Fundo De Investimento Em Cotas De Fundos De Investimento De Acoes (DXRFDIE)

Year To Date: -5.47% 3-Month: -9.94% 3-Year: +4.36% 52-Week Range: 1.00 - 1.22
1-Month: -4.40% 1-Year: -3.65% 5-Year: - Beta vs IBOV: 0.73

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  • DXRFDIE:BZ 1.05
  • 1M
  • 1Y
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Fund Profile & Information for DXRFDIE

DXR Fundo De Investimento Em Cotas De Fundos De Investimento De Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-27-2010 Telephone: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for DXRFDIE

NAV (on 2014-12-18) 1.05
Assets (M) (on 2014-12-18) 5.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DXRFDIE

No dividends reported

Fees & Expenses for DXRFDIE

Front Load -
Back Load 0.00
Current Mgmt Fee 3.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DXRFDIE

Filing Date: 08/31/2014
Name Position Value % of Total
JGP FIC FIA 7,361 1,429,471 21.919%
Pollux Acoes I FIC FIA 142,043 839,502 12.873%
Spx Falcon FIC FIA 545,457 731,162 11.211%
Apex Acoes 30 FIC FIA 574,376 711,545 10.911%
Atmos Acoes II FIC FIA 5,660 637,041 9.768%
iShares Ibovespa 9,400 561,086 8.604%
BTG Pactual Absoluto FIC FI Ac 179,215 457,872 7.021%
Leblon Acoes FIC FIA 1,942 445,495 6.831%
Oceana Long Biased FIC FIA 275,160 440,227 6.750%
Oceana Valor FIC FIA 119,828 260,850 4.000%

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

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