• 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

3,135.89 BRL 0.14 0.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Dybra FIA BDR Nivel I (DYBRAFI)

Year To Date: -1.94% 3-Month: +0.01% 3-Year: +9.87% 52-Week Range: 2,934.73 - 3,391.46
1-Month: -1.75% 1-Year: +2.27% 5-Year: +13.84% Beta vs IBOV: 0.62

Mutual Fund Chart for DYBRAFI

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  • DYBRAFI:BZ 3,135.89
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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 2015-01-22) 3,135.89
Assets (M) (on 2015-01-22) 197.48
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYBRAFI

Filing Date: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,362,712 21,902,340 10.793%
Lojas Renner SA 214,004 15,211,404 7.496%
Technos SA 1,450,860 14,581,143 7.186%
Anheuser-Busch InBev NV 49,051 13,379,477 6.593%
Cielo SA 272,446 10,897,840 5.370%
Itau Unibanco Holding SA 277,711 9,406,072 4.635%
Vale SA 368,521 8,763,429 4.319%
Cyrela Brazil Realty SA Empree 600,935 7,421,547 3.657%
BM&FBovespa SA 602,979 6,747,335 3.325%
FII Vila Olimpia Corporate 78,496 5,612,464 2.766%

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

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