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

Dybra FIA BDR Nivel I

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DYBRAFI:BZ

3,133.31 BRL 40.66 1.31%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Dybra FIA BDR Nivel I (DYBRAFI)

Year To Date: -0.74% 3-Month: -6.24% 3-Year: +12.68% 52-Week Range: 2,934.73 - 3,391.46
1-Month: -1.40% 1-Year: +1.43% 5-Year: +14.19% Beta vs IBOV: 0.62

Mutual Fund Chart for DYBRAFI

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  • DYBRAFI:BZ 3,133.31
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Fund Profile & Information for DYBRAFI

Dybra FIA BDR Nivel I is an open-end Fund incorporated in Brazil. The Fund objective is to obtain capital growth.The Fund will invest in Brazilian equities and it may use leverage.

Inception Date: 02-14-2007 Telephone: 55-21-2512-9394
Managers: -
Web Site: www.dynamo.com.br

Fundamentals for DYBRAFI

NAV (on 2014-12-17) 3,133.31
Assets (M) (on 2014-12-17) 197.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DYBRAFI

No dividends reported

Fees & Expenses for DYBRAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYBRAFI

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,362,712 25,753,561 12.073%
Technos SA 1,450,860 17,976,155 8.427%
Lojas Renner SA 195,904 15,010,164 7.037%
Anheuser-Busch InBev NV 49,183 12,247,802 5.742%
Cielo SA 261,115 10,956,385 5.136%
Itau Unibanco Holding SA 230,063 9,285,343 4.353%
Vale SA 345,743 8,978,946 4.209%
Cyrela Brazil Realty SA Empree 559,073 7,933,246 3.719%
BM&FBovespa SA 582,861 7,868,624 3.689%
FII Vila Olimpia Corporate 78,496 5,738,058 2.690%

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

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