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

DYCFIAA:BZ

343.96 BRL 1.03 0.30%

As of 00:59:30 ET on 05/25/2015.

Snapshot for DYC FIA (DYCFIAA)

Year To Date: +15.42% 3-Month: +8.84% 3-Year: +14.80% 52-Week Range: 280.07 - 344.63
1-Month: +2.36% 1-Year: +21.93% 5-Year: +17.22% Beta vs IBOV: 0.60

Mutual Fund Chart for DYCFIAA

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  • DYCFIAA:BZ 343.96
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  • 1Y
Interactive DYCFIAA Chart

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Fund Profile & Information for DYCFIAA

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.

Inception Date: 12-29-2008 Telephone: 55-21-2512-9394
Managers: -
Web Site: www.dynamo.com.br

Fundamentals for DYCFIAA

NAV (on 2015-05-25) 343.96
Assets (M) (on 2015-05-25) 83.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 20,000.00

Dividends for DYCFIAA

No dividends reported

Fees & Expenses for DYCFIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYCFIAA

Filing Date: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 867,771 7,210,391 9.287%
Lojas Renner SA 96,183 6,780,902 8.734%
Anheuser-Busch InBev NV 19,848 6,457,518 8.317%
Cielo SA 158,073 5,269,080 6.786%
Vale SA 261,446 4,326,931 5.573%
BM&FBovespa SA - Bolsa de Valo 457,089 4,159,510 5.357%
Ambev SA 229,621 4,048,218 5.214%
Cyrela Brazil Realty SA Empree 329,216 3,558,825 4.584%
Cosan SA Industria e Comercio 72,447 1,777,125 2.289%
Telefonica Brasil SA 33,883 1,687,373 2.173%

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

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