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DLM Vanguard Master FIA

FIADLMA:BZ
Liquidated
FIADLMA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/24/2015)
7.280
Inception Date
08/05/2010
Last Dividend (on 03/09/2015)
-
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.10 k 1.81 m 24.62
44.33 k 1.47 m 20.01
62.40 k 685.15 k 9.32
22.80 k 567.72 k 7.72
11.60 k 481.17 k 6.55
6.00 k 386.58 k 5.26
87.40 k 375.82 k 5.11
10.94 k 339.80 k 4.62
29.10 k 306.71 k 4.17
19.80 k 273.44 k 3.72
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 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