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Dynamo Global Master FIA Investimento no Exterior

DGLBMSF:BZ
187.51
BRL
0.42
0.22%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
161.19 - 189.38
1 Yr Return
7.27%
YTD Return
7.78%
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Previous Close
187.93
52Wk Range
161.19 - 189.38
1 Yr Return
9.70%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/21/2017)
187.5085
Total Assets (m BRL) (on 11/21/2017)
701.691
Inception Date
08/01/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.11 k 56.44 m 8.50
288.06 k 51.78 m 7.80
270.44 k 47.40 m 7.14
255.20 k 45.30 m 6.83
4.09 k 36.76 m 5.54
3.95 k 35.54 m 5.36
1.14 m 34.16 m 5.15
402.71 k 30.47 m 4.59
207.99 k 29.05 m 4.38
91.25 k 27.78 m 4.18
Profile
Dynamo Global Master FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Dynamo Administracao de Recursos
Av Ataulfo de Paiva, 1352, 7 andar
22440-034, Rio de Janeiro - RJ
Brazil
Phone
55-21-2512-9394