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

Dy Ascese FIA

+ Add to Watchlist

DYASCFI:BZ

58.07 BRL 0.18 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Dy Ascese FIA (DYASCFI)

Year To Date: +8.61% 3-Month: +3.66% 3-Year: +17.45% 52-Week Range: 49.88 - 58.89
1-Month: +2.87% 1-Year: +10.48% 5-Year: +17.98% Beta vs IBOV: 0.60

Mutual Fund Chart for DYASCFI

No chart data available.
  • DYASCFI:BZ 58.07
  • 1M
  • 1Y
Interactive DYASCFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 58.07
Assets (M) (on 2014-09-17) 307.33
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: 05/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 926,656 227,968,924 80.273%
Itausa - Investimentos Itau SA 3,941,228 33,658,087 11.852%
Cielo SA 449,985 18,012,900 6.343%
Lojas Renner SA 260,070 17,609,340 6.201%
BB Seguridade Participacoes SA 535,129 15,251,177 5.370%
BNTNB 6 08/15/22 5,875 14,708,329 5.179%
Vale SA 525,579 13,475,846 4.745%
Cyrela Brazil Realty SA Empree 792,534 10,477,299 3.689%
Anheuser-Busch InBev NV 40,505 9,968,721 3.510%
BM&FBovespa SA 855,825 9,396,959 3.309%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil