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DLM Braziltech FIC FIA

FIADIMC:BZ
1.418002
BRL
0.004635
0.33%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
1.222515 - 1.491499
1 Yr Return
-1.22%
YTD Return
7.61%
Previous Close
1.413367
52Wk Range
1.222515 - 1.491499
1 Yr Return
-1.65%
YTD Return
7.61%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.418002
Total Assets (m BRL) (on 06/28/2016)
10.526
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
10.14 m 10.30 m 99.81
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