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

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DXRFDIE:BZ
Liquidated
DXRFDIE:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 07/03/2015)
585.842
Inception Date
12/27/2010
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 108.70 k 5.59 m 100.02
Profile
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.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500