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  • 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

1.08 BRL 0.03 2.38%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.85% 3-Month: +1.83% 3-Year: +0.90% 52-Week Range: 0.99 - 1.22
1-Month: -0.45% 1-Year: +2.67% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for DXRFDIE

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  • DXRFDIE:BZ 1.08
  • 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: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for DXRFDIE

NAV (on 2015-03-30) 1.08
Assets (M) (on 2015-03-30) 5.43
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: 11/30/2014
Name Position Value % of Total
JGP FIC FIA 7,361 1,273,882 22.457%
iShares Ibovespa 13,800 733,470 12.930%
Spx Falcon FIC FIA 545,457 727,558 12.826%
Apex Acoes 30 FIC FIA 574,376 679,485 11.979%
Atmos Acoes II FIC FIA 5,660 634,606 11.187%
BTG Pactual Absoluto FIC FI Ac 179,215 464,104 8.182%
Oceana Long Biased FIC FIA 275,160 436,744 7.699%
Leblon Acoes FIC FIA 1,942 379,352 6.688%
Pollux Acoes I FIC FIA 65,338 345,300 6.087%

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

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