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

DYCFIAA:BZ

293.08 BRL 3.94 1.36%

As of 00:59:30 ET on 12/17/2014.

Snapshot for DYC FIA (DYCFIAA)

Year To Date: +5.44% 3-Month: -3.25% 3-Year: +12.85% 52-Week Range: 258.69 - 307.41
1-Month: -0.25% 1-Year: +7.51% 5-Year: +13.03% Beta vs IBOV: 0.61

Mutual Fund Chart for DYCFIAA

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  • DYCFIAA:BZ 291.91
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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 2014-12-17) 293.08
Assets (M) (on 2014-12-18) 78.33
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,052,461 11,471,825 13.781%
Lojas Renner SA 90,551 6,938,018 8.335%
Anheuser-Busch InBev NV 24,903 6,201,472 7.450%
Cielo SA 109,508 4,594,956 5.520%
Itau Unibanco Holding SA 99,611 4,020,300 4.830%
Vale SA 139,401 3,620,244 4.349%
Cyrela Brazil Realty SA Empree 250,443 3,553,786 4.269%
BM&FBovespa SA 248,580 3,355,830 4.031%
BB Seguridade Participacoes SA 66,365 2,371,885 2.849%
Technos SA 162,219 2,009,893 2.415%

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

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