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

DTW Institucional FIA

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MASSINS:BZ

0.85 BRL 0.00-0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for DTW Institucional FIA (MASSINS)

Year To Date: -11.00% 3-Month: -16.85% 3-Year: - 52-Week Range: 0.82 - 1.08
1-Month: +1.32% 1-Year: -8.82% 5-Year: - Beta vs IBX: 0.92

Mutual Fund Chart for MASSINS

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  • MASSINS:BZ 0.85
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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 2014-12-17) 0.85
Assets (M) (on 2014-12-17) 8.66
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 51,160 1,974,776 21.795%
Vale SA 60,000 1,200,000 13.244%
Petroleo Brasileiro SA 71,800 919,040 10.143%
Banco Bradesco SA 22,400 886,144 9.780%
Banco do Brasil SA 20,000 593,000 6.545%
BRF SA 6,400 424,960 4.690%
AMBEV SA 23,000 387,550 4.277%
Ultrapar Participacoes SA 6,200 341,310 3.767%
BM&FBovespa SA 21,800 229,772 2.536%
Metalurgica Gerdau SA 15,000 194,850 2.151%

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

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