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

FIA DLM Braziltech FIA

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1.35 BRL 0.01 0.43%

As of 00:59:30 ET on 01/23/2015.

Snapshot for FIA DLM Braziltech FIA (FIADIMC)

Year To Date: -5.21% 3-Month: -2.79% 3-Year: -2.31% 52-Week Range: 1.30 - 1.61
1-Month: -4.07% 1-Year: -1.46% 5-Year: +0.27% Beta vs IBOV: 0.61

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  • FIADIMC:BZ 1.35
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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: www.dlminvista.com.br

Fundamentals for FIADIMC

NAV (on 2015-01-23) 1.35
Assets (M) (on 2015-01-22) 8.71
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 2.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIADIMC

Filing Date: 09/30/2014
Name Position Value % of Total
DLM Braziltech Master FIA 8,879,562 9,743,916 97.894%

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

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