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  • 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

3,506.94 BRL 7.41 0.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Dybra FIA BDR Nivel I (DYBRAFI)

Year To Date: +9.89% 3-Month: +10.00% 3-Year: +10.57% 52-Week Range: 3,060.91 - 3,553.35
1-Month: +4.58% 1-Year: +15.72% 5-Year: +16.05% Beta vs IBOV: 0.60

Mutual Fund Chart for DYBRAFI

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  • DYBRAFI:BZ 3,506.94
  • 1M
  • 1Y
Interactive DYBRAFI Chart

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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 2015-03-27) 3,506.94
Assets (M) (on 2015-03-27) 223.98
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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,168,132 22,722,023 10.844%
Lojas Renner SA 220,921 16,933,595 8.081%
Anheuser-Busch InBev NV 48,567 14,640,991 6.987%
Technos SA 1,450,860 13,318,895 6.356%
Cielo SA 302,618 13,300,061 6.347%
BM&FBovespa SA - Bolsa de Valo 1,013,663 10,684,008 5.099%
Cyrela Brazil Realty SA Empree 751,023 9,350,236 4.462%
Vale SA 400,697 8,013,940 3.825%
Anheuser-Busch InBev NV 15,747 4,716,323 2.251%
FII Vila Olimpia Corporate 78,496 4,631,264 2.210%

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

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