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

Dynamo Beton FIA

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DYNAMOB:BZ

218.58 BRL 1.83 0.83%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Dynamo Beton FIA (DYNAMOB)

Year To Date: -1.89% 3-Month: +4.82% 3-Year: +13.36% 52-Week Range: 204.65 - 226.66
1-Month: -0.44% 1-Year: -0.59% 5-Year: +14.34% Beta vs IBOV: 0.59

Mutual Fund Chart for DYNAMOB

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  • DYNAMOB:BZ 218.58
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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 2014-08-26) 218.58
Assets (M) (on 2014-08-26) 57.91
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
Technos SA 964,609 12,597,794 22.361%
Itausa - Investimentos Itau SA 669,182 5,961,801 10.582%
Anheuser-Busch InBev NV 15,690 3,816,597 6.774%
BNTNB 6 08/15/22 1,422 3,438,119 6.103%
Cielo SA 81,423 3,216,209 5.709%
Lojas Renner SA 37,790 2,479,024 4.400%
BB Seguridade Participacoes SA 84,282 2,202,289 3.909%
Cia Energetica de Minas Gerais 112,223 1,906,669 3.384%
Cyrela Brazil Realty SA Empree 121,809 1,646,858 2.923%
Vale SA 58,175 1,536,984 2.728%

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

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