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

Dy Ascese FIA

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DYASCFI:BZ

55.17 BRL 0.06 0.11%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Dy Ascese FIA (DYASCFI)

Year To Date: +2.86% 3-Month: -3.47% 3-Year: +14.37% 52-Week Range: 49.88 - 58.89
1-Month: -3.35% 1-Year: +2.94% 5-Year: +14.62% Beta vs IBOV: 0.59

Mutual Fund Chart for DYASCFI

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  • DYASCFI:BZ 55.17
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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 2014-10-22) 55.17
Assets (M) (on 2014-10-22) 291.06
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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 926,656 235,509,682 80.589%
Itausa - Investimentos Itau SA 3,941,227 34,249,263 11.720%
Lojas Renner SA 289,301 20,482,511 7.009%
Cielo SA 441,849 20,104,130 6.879%
BB Seguridade Participacoes SA 460,929 14,952,537 5.117%
BNTNB 6 08/15/22 5,875 14,797,380 5.064%
Vale SA 546,079 14,389,182 4.924%
Cyrela Brazil Realty SA Empree 792,534 10,952,820 3.748%
Anheuser-Busch InBev NV 40,505 10,254,057 3.509%
BM&FBovespa SA 855,825 9,919,012 3.394%

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

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