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

DTW Institucional FIA

+ Add to Watchlist

MASSINS:BZ

1.02 BRL 0.000.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for DTW Institucional FIA (MASSINS)

Year To Date: +7.03% 3-Month: +6.37% 3-Year: - 52-Week Range: 0.82 - 1.08
1-Month: +1.52% 1-Year: +5.78% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for MASSINS

No chart data available.
  • MASSINS:BZ 1.02
  • 1M
  • 1Y
Interactive MASSINS 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 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 2014-09-17) 1.02
Assets (M) (on 2014-09-17) 10.42
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 70,000 1,210,300 12.584%
Vale SA 43,400 1,143,590 11.891%
Itau Unibanco Holding SA 33,660 1,076,110 11.189%
Banco Bradesco SA 22,000 705,100 7.331%
AMBEV SA 43,000 677,680 7.046%
Metalurgica Gerdau SA 35,000 547,050 5.688%
BRF SA 6,400 341,760 3.554%
Ultrapar Participacoes SA 6,200 326,120 3.391%
BNY Mellon Arx Liquidez FI Ref 249,677 267,453 2.781%
BNY Mellon Arx Liquidez FI Ref 249,684 267,452 2.781%

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