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DYC FIA

DYCFIAA:BZ
422.34
BRL
1.83
0.43%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
321.39 - 424.17
1 Yr Return
22.33%
YTD Return
24.13%
Previous Close
424.17
52Wk Range
321.39 - 424.17
1 Yr Return
23.19%
YTD Return
24.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
422.3397
Total Assets (m BRL) (on 07/21/2016)
99.737
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
466.16 k 9.69 m 10.77
287.18 k 8.37 m 9.30
497.56 k 5.19 m 5.77
1.72 k 4.94 m 5.49
317.76 k 4.89 m 5.43
342.60 k 3.93 m 4.37
8.87 k 3.93 m 4.36
505.00 3.86 m 4.29
498.00 3.81 m 4.23
121.01 k 3.80 m 4.22
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