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

FIA DLM Braziltech FIA

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1.41 BRL 0.01 0.97%

As of 00:59:30 ET on 03/30/2015.

Snapshot for FIA DLM Braziltech FIA (FIADIMC)

Year To Date: -0.97% 3-Month: -0.98% 3-Year: -2.93% 52-Week Range: 1.33 - 1.61
1-Month: +0.50% 1-Year: +1.95% 5-Year: +2.14% Beta vs IBOV: 0.61

Mutual Fund Chart for FIADIMC

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  • FIADIMC:BZ 1.41
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Interactive FIADIMC Chart

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Fund Profile & Information for FIADIMC

FIA DLM Braziltech 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 will not have a leverage position. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 08-10-2007 Telephone: 55-31-3291-0530
Managers: -
Web Site:

Fundamentals for FIADIMC

NAV (on 2015-03-30) 1.41
Assets (M) (on 2015-03-30) 14.11
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for FIADIMC

No dividends reported

Fees & Expenses for FIADIMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIADIMC

Filing Date: 02/28/2015
Name Position Value % of Total
DLM Braziltech Master FIA 6,620,907 7,103,829 99.798%

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

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