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DLM Braziltech FIC FIA

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FIADIMC:BZ
1.427210
BRL
0.014559
1.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.44
52Wk Range
1.33 - 1.61
1 Yr Return
-8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.42721
Total Assets (m BRL) (on 06/29/2015)
13.026
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DLM Braziltech Master FIA 12.01 m 13.16 m 99.79
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