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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

DLM Braziltech FIC FIA

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1.43 BRL 0.01 0.47%

As of 00:59:30 ET on 05/21/2015.

Snapshot for DLM Braziltech FIC FIA (FIADIMC)

Year To Date: +0.21% 3-Month: +1.09% 3-Year: -0.20% 52-Week Range: 1.33 - 1.61
1-Month: -0.36% 1-Year: -5.79% 5-Year: +5.25% Beta vs IBOV: 0.60

Mutual Fund Chart for FIADIMC

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  • FIADIMC:BZ 1.43
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Fund Profile & Information for FIADIMC

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 of National Monetary Council.

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

Fundamentals for FIADIMC

NAV (on 2015-05-21) 1.43
Assets (M) (on 2015-05-20) 13.16
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: 03/31/2015
Name Position Value % of Total
DLM Braziltech Master FIA 12,931,062 14,030,828 99.433%

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

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