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

DLM Vanguard Master FIA

+ Add to Watchlist

FIADLMA:BZ

0.95 BRL -0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for DLM Vanguard Master FIA (FIADLMA)

Year To Date: -5.54% 3-Month: -7.30% 3-Year: -2.44% 52-Week Range: 0.91 - 1.10
1-Month: -3.46% 1-Year: -4.78% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for FIADLMA

No chart data available.
  • FIADLMA:BZ 0.95
  • 1M
  • 1Y
Interactive FIADLMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 0.95
Assets (M) (on 2014-12-24) 8.33
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil