• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

DTW Institucional FIA

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MASSINS:BZ

0.93 BRL 0.04 3.90%

As of 00:59:30 ET on 10/16/2014.

Snapshot for DTW Institucional FIA (MASSINS)

Year To Date: -2.39% 3-Month: -5.87% 3-Year: - 52-Week Range: 0.82 - 1.08
1-Month: -8.73% 1-Year: -5.56% 5-Year: - Beta vs IBX: 0.99

Mutual Fund Chart for MASSINS

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  • MASSINS:BZ 0.93
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Fund Profile & Information for MASSINS

DTW Institucional FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-19-2012 Telephone: 55-21-3139-4173
Managers: -
Web Site: -

Fundamentals for MASSINS

NAV (on 2014-10-16) 0.93
Assets (M) (on 2014-10-16) 9.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASSINS

No dividends reported

Fees & Expenses for MASSINS

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASSINS

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 45,960 1,556,665 16.446%
Petroleo Brasileiro SA 74,100 1,278,225 13.505%
Banco Bradesco SA 31,800 1,107,912 11.705%
Vale SA 30,000 713,400 7.537%
AMBEV SA 43,062 690,714 7.297%
Metalurgica Gerdau SA 35,000 495,250 5.232%
BRF SA 6,400 372,736 3.938%
Ultrapar Participacoes SA 6,200 321,222 3.394%
BM&FBovespa SA 21,800 243,942 2.577%
BNY Mellon Arx Liquidez FI Ref 185,904 204,265 2.158%

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

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