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

DYCFIAA:BZ

277.09 BRL 2.58 0.94%

As of 00:59:30 ET on 04/16/2014.

Snapshot for DYC FIA (DYCFIAA)

Year To Date: -0.31% 3-Month: +1.69% 3-Year: +11.59% 52-Week Range: 250.01 - 282.49
1-Month: +7.11% 1-Year: +6.08% 5-Year: +20.28% Beta vs IBOV: 0.60

Mutual Fund Chart for DYCFIAA

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  • DYCFIAA:BZ 277.09
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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 2014-04-16) 277.09
Assets (M) (on 2014-04-16) 93.14
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: 12/31/2013
Name Position Value % of Total
CUSIP:EI740364 10,602 10,598,021 10.871%
Itausa - Investimentos Itau SA 1,173,557 10,444,657 10.714%
Anheuser-Busch InBev NV 29,517 7,357,980 7.547%
BB Seguridade Participacoes SA 268,663 6,582,244 6.752%
Cielo SA 169,792 5,573,422 5.717%
Vale SA 167,540 5,483,584 5.625%
Cia Energetica de Minas Gerais 282,164 3,953,118 4.055%
Cyrela Brazil Realty SA Empree 266,888 3,843,187 3.942%
BM&FBovespa SA 326,234 3,608,148 3.701%
BNTNB 6 08/15/22 1,128 2,657,607 2.726%

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

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