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

DLM Vanguard Master FIA

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FIADLMA:BZ

0.94 BRL 0.02 2.49%

As of 00:59:30 ET on 10/21/2014.

Snapshot for DLM Vanguard Master FIA (FIADLMA)

Year To Date: -6.44% 3-Month: -11.31% 3-Year: -2.23% 52-Week Range: 0.91 - 1.10
1-Month: -10.16% 1-Year: -11.70% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for FIADLMA

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  • FIADLMA:BZ 0.94
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  • 1Y
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Fund Profile & Information for FIADLMA

DLM Vanguard Master FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 08-05-2010 Telephone: 55-31-3291-0530
Managers: -
Web Site: www.dlminvista.com.br

Fundamentals for FIADLMA

NAV (on 2014-10-21) 0.94
Assets (M) (on 2014-10-21) 9.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIADLMA

No dividends reported

Fees & Expenses for FIADLMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIADLMA

Filing Date: 09/30/2014
Name Position Value % of Total
Bematech SA 165,600 1,347,984 11.818%
Itau Unibanco Holding SA 30,200 1,022,874 8.967%
Dufry AG 2,700 1,004,400 8.805%
Abril Educacao SA 70,800 916,860 8.038%
Banco Bradesco SA 25,400 884,936 7.758%
Valid Solucoes e Servicos de S 22,800 873,240 7.656%
BB Seguridade Participacoes SA 23,400 753,480 6.606%
Fleury SA 45,800 648,070 5.682%
BRF SA 9,800 570,752 5.004%
Cia Brasileira de Distribuicao 4,900 523,565 4.590%

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

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