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

DYCFIAA:BZ

289.01 BRL 0.78 0.27%

As of 00:59:30 ET on 01/27/2015.

Snapshot for DYC FIA (DYCFIAA)

Year To Date: -3.02% 3-Month: +1.24% 3-Year: +9.72% 52-Week Range: 258.69 - 307.41
1-Month: -2.88% 1-Year: +8.21% 5-Year: +12.86% Beta vs IBOV: 0.61

Mutual Fund Chart for DYCFIAA

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  • DYCFIAA:BZ 289.01
  • 1M
  • 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 2015-01-27) 289.01
Assets (M) (on 2015-01-27) 77.11
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,052,461 9,756,313 12.375%
Anheuser-Busch InBev NV 24,360 6,644,596 8.428%
Lojas Renner SA 90,551 6,436,365 8.164%
Cielo SA 114,278 4,571,120 5.798%
Itau Unibanco Holding SA 112,485 3,809,867 4.832%
Vale SA 151,733 3,608,211 4.577%
Cyrela Brazil Realty SA Empree 252,597 3,119,573 3.957%
BM&FBovespa SA 253,044 2,831,562 3.592%
BB Seguridade Participacoes SA 59,097 1,902,923 2.414%
Helbor Empreendimentos SA 329,709 1,754,052 2.225%

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

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