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

Dy Ascese FIA

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DYASCFI:BZ

57.46 BRL 0.08 0.13%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Dy Ascese FIA (DYASCFI)

Year To Date: +7.28% 3-Month: +0.41% 3-Year: +15.84% 52-Week Range: 49.88 - 58.89
1-Month: +1.12% 1-Year: +7.90% 5-Year: +15.35% Beta vs IBOV: 0.59

Mutual Fund Chart for DYASCFI

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  • DYASCFI:BZ 57.46
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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 2014-11-20) 57.46
Assets (M) (on 2014-11-20) 303.16
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: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 926,656 227,795,674 76.989%
Itausa - Investimentos Itau SA 3,941,227 37,402,244 12.641%
Lojas Renner SA 313,001 21,440,569 7.246%
Cielo SA 429,358 17,818,357 6.022%
Vale SA 527,979 15,380,028 5.198%
BNTNB 6 08/15/22 4,710 11,947,195 4.038%
BB Seguridade Participacoes SA 356,477 11,799,389 3.988%
BM&FBovespa SA 855,825 10,364,041 3.503%
Cyrela Brazil Realty SA Empree 792,534 9,962,152 3.367%
Anheuser-Busch InBev NV 40,505 9,916,995 3.352%

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

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