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DLM Braziltech FIC FIA

FIADIMC:BZ
1.571018
BRL
0.019274
1.24%
As of 12:59 AM EDT 9/22/2016
Fund Type
Fund of Funds
52Wk Range
1.222515 - 1.592963
1 Yr Return
20.85%
YTD Return
19.23%
Previous Close
1.551744
52Wk Range
1.222515 - 1.592963
1 Yr Return
18.96%
YTD Return
19.23%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2016)
1.571018
Total Assets (m BRL) (on 09/22/2016)
10.562
Inception Date
08/10/2007
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
0.20%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
10.09 m 11.08 m 98.44
Profile
DLM Braziltech FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
DLM Invista Asset Management
Rua Felipe dos Santos, 521 401
Belo Horizonte-MG 30180-160
Brazil
Phone
55-31-3291-0530