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DYC FIA

DYCFIAA:BZ
401.20
BRL
5.05
1.27%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
321.39 - 403.63
1 Yr Return
16.17%
YTD Return
17.92%
Previous Close
396.15
52Wk Range
321.39 - 403.63
1 Yr Return
16.99%
YTD Return
17.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
401.2014
Total Assets (m BRL) (on 06/29/2016)
94.770
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
488.18 k 8.79 m 10.67
288.38 k 7.45 m 9.05
637.63 k 5.23 m 6.35
1.72 k 4.91 m 5.96
378.77 k 4.40 m 5.34
8.87 k 3.97 m 4.82
505.00 3.82 m 4.63
361.37 k 3.60 m 4.37
133.17 k 3.56 m 4.32
178.41 k 3.15 m 3.82
Profile
DYC FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 67% equity securities available at Brazilian markets and may allocate up to 33% of its assets in fixed-income investmentes.
Address
Dynamo Administracao de Recursos
Av Ataulfo de Paiva, 1352, 7 andar
22440-034, Rio de Janeiro - RJ
Brazil
Phone
55-21-2512-9394