• 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 0.01 1.36%

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

Snapshot for DTW Institucional FIA (MASSINS)

Year To Date: -2.76% 3-Month: -1.58% 3-Year: - 52-Week Range: 0.82 - 1.08
1-Month: -13.27% 1-Year: -2.28% 5-Year: - Beta vs IBX: -

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 2014-09-30) 0.93
Assets (M) (on 2014-09-30) 9.47
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: 08/31/2014
Name Position Value % of Total
Vale SA 63,400 1,646,498 15.086%
Petroleo Brasileiro SA 70,000 1,634,500 14.976%
Itau Unibanco Holding SA 33,660 1,358,518 12.448%
Banco Bradesco SA 22,000 898,480 8.232%
AMBEV SA 43,062 701,911 6.431%
Metalurgica Gerdau SA 35,000 555,100 5.086%
BRF SA 6,400 383,360 3.513%
Ultrapar Participacoes SA 6,200 357,678 3.277%
BM&FBovespa SA 21,800 294,300 2.697%
BNY Mellon Arx Liquidez FI Ref 212,500 231,516 2.121%

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

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