• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Dy Ascese FIA

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DYASCFI:BZ

58.00 BRL 0.09 0.15%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Dy Ascese FIA (DYASCFI)

Year To Date: +8.14% 3-Month: +6.63% 3-Year: +19.66% 52-Week Range: 49.88 - 58.09
1-Month: +1.46% 1-Year: +11.25% 5-Year: +19.05% Beta vs IBOV: 0.59

Mutual Fund Chart for DYASCFI

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  • DYASCFI:BZ 58.00
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Fund Profile & Information for DYASCFI

Dy Ascese FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 11-03-2004 Telephone: 55-21-2512-9394
Managers: -
Web Site: www.dynamo.com.br

Fundamentals for DYASCFI

NAV (on 2014-08-26) 58.00
Assets (M) (on 2014-08-26) 306.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DYASCFI

No dividends reported

Fees & Expenses for DYASCFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYASCFI

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,941,229 35,112,773 12.365%
Cielo SA 427,899 16,902,011 5.952%
Lojas Renner SA 257,070 16,863,792 5.938%
Anheuser-Busch InBev NV 66,631 16,208,010 5.708%
BB Seguridade Participacoes SA 572,229 14,952,344 5.265%
BNTNB 6 08/15/22 5,875 14,204,605 5.002%
Vale SA 490,140 12,949,499 4.560%
Cia Energetica de Minas Gerais 713,299 12,118,950 4.268%
Cyrela Brazil Realty SA Empree 792,534 10,715,060 3.773%
BM&FBovespa SA 855,825 9,756,405 3.436%

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

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