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Dbma FIA

DBMAMUL:BZ
2.99
BRL
0.00
0.06%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
2.44 - 3.00
1 Yr Return
22.39%
YTD Return
1.37%
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Previous Close
3.00
52Wk Range
2.44 - 3.00
1 Yr Return
24.48%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
2.993404
Total Assets (m BRL) (on 01/12/2018)
38.377
Inception Date
07/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.48 m 5.46 m 14.86
4.82 k 3.51 m 9.55
6.90 k 3.46 m 9.43
21.97 k 3.40 m 9.26
1.82 m 3.28 m 8.94
20.37 k 2.77 m 7.55
4.44 k 2.01 m 5.47
3.43 k 1.83 m 4.98
921.81 k 1.80 m 4.90
838.34 k 1.79 m 4.87
Profile
Dbma FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-