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

DYCFIAA:BZ

295.83 BRL 1.21 0.41%

As of 00:59:30 ET on 07/23/2014.

Snapshot for DYC FIA (DYCFIAA)

Year To Date: +6.43% 3-Month: +6.04% 3-Year: +15.51% 52-Week Range: 258.69 - 297.05
1-Month: +1.76% 1-Year: +13.67% 5-Year: +18.21% Beta vs IBOV: 0.59

Mutual Fund Chart for DYCFIAA

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  • DYCFIAA:BZ 295.83
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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 2014-07-23) 295.83
Assets (M) (on 2014-07-23) 81.73
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,305,549 10,978,483 11.658%
Cielo SA 189,650 6,856,796 7.281%
Anheuser-Busch InBev NV 24,903 5,908,031 6.274%
BNTNB 6 08/15/22 2,469 5,852,728 6.215%
Lojas Renner SA 82,960 5,327,691 5.657%
Vale SA 176,667 5,008,509 5.319%
BB Seguridade Participacoes SA 195,108 4,899,162 5.202%
Cia Energetica de Minas Gerais 265,928 4,055,402 4.306%
Cyrela Brazil Realty SA Empree 269,243 3,677,859 3.906%
BM&FBovespa SA 283,680 3,191,400 3.389%

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

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