- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Dy Ascese FIA (DYASCFI)
| Year To Date: | +3.23% | 3-Month: | +2.78% | 3-Year: | +19.45% | 52-Week Range: | 42.19 - 51.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.72% | 1-Year: | +17.06% | 5-Year: | +13.38% | Beta vs IBOV: | 0.67 |
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 2013-05-15) 51.08 |
|---|---|
| Assets (M) | (on 2013-05-15) 269.49 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 3,740,917 | 32,954,081 | 12.623% |
| Cielo SA | 536,280 | 25,468,831 | 9.756% |
| Anheuser-Busch InBev NV | 105,962 | 18,776,000 | 7.192% |
| Cia Energetica de Minas Gerais | 833,607 | 16,693,603 | 6.395% |
| Cyrela Brazil Realty SA Empree | 799,236 | 14,298,332 | 5.477% |
| Odontoprev SA | 1,030,566 | 11,057,973 | 4.236% |
| Helbor Empreendimentos SA | 1,113,534 | 10,749,891 | 4.118% |
| BM&FBovespa SA | 714,144 | 9,998,016 | 3.830% |
| Anheuser-Busch InBev NV | 55,727 | 9,954,087 | 3.813% |
| BLTN 0 07/01/13 | 9,841 | 9,515,019 | 3.645% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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