- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Dynamo Beton FIA
+ Add to WatchlistDYNAMOB:BZ
217.63 BRL 1.55 0.72%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dynamo Beton FIA (DYNAMOB)
| Year To Date: | +1.49% | 3-Month: | +1.82% | 3-Year: | +16.81% | 52-Week Range: | 183.21 - 218.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.23% | 1-Year: | +18.13% | 5-Year: | +11.57% | Beta vs IBOV: | 0.68 |
Fund Profile & Information for DYNAMOB
Dynamo Beton FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and may utilize a leverage strategy.
| Inception Date: | 04-20-2007 | Telephone: | 55-21-2512-9394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dynamo.com.br | ||
Fundamentals for DYNAMOB
| NAV | (on 2013-05-17) 217.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 76.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for DYNAMOB
No dividends reported
Fees & Expenses for DYNAMOB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYNAMOB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 1,078,539 | 9,500,948 | 12.604% |
| Cielo SA | 154,762 | 7,349,943 | 9.750% |
| Cia Energetica de Minas Gerais | 253,878 | 5,084,096 | 6.745% |
| Anheuser-Busch InBev NV | 27,209 | 4,821,315 | 6.396% |
| Cyrela Brazil Realty SA Empree | 229,733 | 4,109,923 | 5.452% |
| Odontoprev SA | 297,544 | 3,192,647 | 4.235% |
| Helbor Empreendimentos SA | 321,331 | 3,102,084 | 4.115% |
| BM&FBovespa SA | 205,919 | 2,882,866 | 3.824% |
| CUSIP:EI491572 | 1,890 | 1,859,145 | 2.466% |
| Anheuser-Busch InBev NV | 9,843 | 1,758,180 | 2.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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