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Dlm Acoes FIC FIA

FIADIMC:BZ
1.5551
BRL
0.0284
1.79%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.5551 - 2.0553
1 Yr Return
-1.96%
YTD Return
-16.13%
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Previous Close
1.5835
52Wk Range
1.5551 - 2.0553
1 Yr Return
-2.05%
YTD Return
-16.13%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2018)
1.555139
Total Assets (m BRL) (on 06/21/2018)
13.179
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
-

Top Fund Holdings

Name Position Value % of Fund
10.60 m 17.38 m 99.63
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