• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Deutsche Invest I Brazilian Equities

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FP7X:GR

83.3430 EUR 0.2770 0.33%

As of 04:03:50 ET on 11/28/2014.

Snapshot for Deutsche Invest I Brazilian Equities (FP7X)

Open: 84.3600 High - Low: 85.4000 - 83.3430 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 106.1600 Beta vs MN40BRE: 0.9665

ETF Chart for FP7X

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  • FP7X:GR 83.3430
  • 1D
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  • 1Y
83.6200
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Fund Profile & Information for FP7X

Deutsche Invest I Brazilian Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund aims to generate an above-average return. At least 70% of the Fund's assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible debentures and equity warrants of issuers registered in Brazil.

Inception Date: Telephone: 352-42101-1
Managers: LUIZ MARIA RIBEIRO JR / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for FP7X

NAV (on 2014-11-27) 86.1600
Assets (M) (on 2014-11-27) 80.1180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.95
Average 52-Week % Premium -0.6821
Fund Leveraged N

Dividends for FP7X

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FP7X

1-Month +11.20% 1-Year +4.29%
3-Month -16.85% 3-Year -
Year To Date +7.15% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 594,755 8,089,767 6.930%
BRF SA 287,000 5,777,716 4.949%
Lojas Americanas SA 1,095,051 5,764,740 4.938%
Banco do Brasil SA 500,763 5,736,102 4.914%
Petroleo Brasileiro SA 734,000 5,696,468 4.880%
BM&FBovespa SA 1,183,000 5,316,847 4.555%
Cia Brasileira de Distribuicao 132,020 5,081,294 4.353%
Itausa - Investimentos Itau SA 1,368,815 4,991,221 4.276%
Itau Unibanco Holding SA 356,233 4,809,177 4.120%
Cielo SA 335,300 4,705,141 4.031%

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

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