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

FIA DLM Braziltech FIA

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1.56 BRL 0.01 0.85%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FIA DLM Braziltech FIA (FIADIMC)

Year To Date: +7.91% 3-Month: +11.33% 3-Year: +4.70% 52-Week Range: 1.30 - 1.59
1-Month: +0.83% 1-Year: +12.93% 5-Year: +9.05% Beta vs IBOV: 0.57

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  • FIADIMC:BZ 1.56
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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 2014-07-29) 1.56
Assets (M) (on 2014-07-29) 10.65
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: 03/31/2014
Name Position Value % of Total
DLM Braziltech Master FIA 9,013,978 9,340,371 99.383%

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

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