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DLM Braziltech FIC FIA

FIADIMC:BZ
1.620313
BRL
0.014442
0.90%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
1.399336 - 1.715531
1 Yr Return
15.49%
YTD Return
7.05%
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Previous Close
1.605871
52Wk Range
1.399336 - 1.715531
1 Yr Return
14.36%
YTD Return
7.05%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
1.620313
Total Assets (m BRL) (on 05/26/2017)
11.288
Inception Date
08/10/2007
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
2.00%
Expense Ratio
3.65%

Top Fund Holdings

Name Position Value % of Fund
8.45 m 10.85 m 99.97
Profile
DLM Braziltech FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
DLM Invista Asset Management
Rua Felipe dos Santos, 521 401
Belo Horizonte-MG 30180-160
Brazil
Phone
55-31-3291-0530