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DYC FIA

DYCFIAA:BZ
500.28
BRL
10.63
2.17%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
446.51 - 545.77
1 Yr Return
10.18%
YTD Return
-3.15%
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Previous Close
489.65
52Wk Range
446.51 - 545.77
1 Yr Return
12.39%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2018)
500.2776
Total Assets (m BRL) (on 05/22/2018)
80.804
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO HENRIQUE DAMASCENO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.45 k 8.82 m 10.57
684.15 k 8.71 m 10.44
270.49 k 6.16 m 7.38
442.66 k 5.85 m 7.01
112.47 k 4.79 m 5.74
214.69 k 3.95 m 4.73
207.22 k 3.84 m 4.61
283.28 k 3.51 m 4.20
71.39 k 2.87 m 3.44
124.28 k 2.64 m 3.17
Profile
DYC FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will invest at least 67% equity securities available at Brazilian markets and may allocate up to 33% of its assets in fixed-income investmentes.
Address
Dynamo Administracao de Recursos
Av Ataulfo de Paiva, 1352, 7 andar
22440-034, Rio de Janeiro - RJ
Brazil
Phone
55-21-2512-9394