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Dynamo Beton FIA

DYNAMOB:BZ
282.824200
BRL
3.383700
1.21%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
224.632700 - 284.866300
1 Yr Return
16.98%
YTD Return
18.67%
Previous Close
279.440500
52Wk Range
224.632700 - 284.866300
1 Yr Return
17.67%
YTD Return
18.67%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
282.8242
Total Assets (m BRL) (on 06/29/2016)
55.835
Inception Date
04/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
275.81 k 5.73 m 11.06
169.81 k 4.95 m 9.54
498.00 3.81 m 7.34
1.11 k 3.21 m 6.19
285.23 k 2.97 m 5.74
185.32 k 2.85 m 5.50
149.69 k 2.82 m 5.43
5.35 k 2.37 m 4.57
200.62 k 2.30 m 4.44
72.16 k 2.26 m 4.37
Profile
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.
Address
Dynamo Administracao de Recursos
Av Ataulfo de Paiva, 1352, 7 andar
22440-034, Rio de Janeiro - RJ
Brazil
Phone
55-21-2512-9394