• 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

3,289.78 BRL 1.45 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Dybra FIA BDR Nivel I (DYBRAFI)

Year To Date: +4.21% 3-Month: +5.25% 3-Year: +19.73% 52-Week Range: 2,934.73 - 3,296.46
1-Month: +0.86% 1-Year: +9.43% 5-Year: +20.54% Beta vs IBOV: 0.60

Mutual Fund Chart for DYBRAFI

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  • DYBRAFI:BZ 3,304.21
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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 2014-08-20) 3,289.78
Assets (M) (on 2014-08-21) 208.43
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,362,713 21,049,626 10.694%
Technos SA 1,450,860 18,948,232 9.626%
Cielo SA 339,622 13,415,069 6.815%
Anheuser-Busch InBev NV 49,183 11,963,779 6.078%
BNTNB 6 08/15/22 4,642 11,223,451 5.702%
Lojas Renner SA 159,278 10,448,637 5.308%
BB Seguridade Participacoes SA 354,494 9,262,928 4.706%
Vale SA 305,919 8,082,380 4.106%
Cia Energetica de Minas Gerais 473,798 8,049,828 4.089%
Cyrela Brazil Realty SA Empree 475,274 6,425,704 3.264%

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

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