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 Dow Down 1.37% Nasdaq Down 1.99%

Dreyfus Brazil Equity A (DBZAX)

11.68 Down 0.10(0.85%) Jul 30
Prev Close:11.68
YTD Return*:7.89%
Net Assets*:15.12M
Yield*:2.27%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
ITSA4.SA7.8710.62
PBR.A.SA6.8713.85
ELP.SA6.8117.94
Suzano Bahia Sul Papel e Celulose SA6.760.59
BBSE3.SA5.248.84

Fund Basics

Morningstar Overall Rating:
Total Assets:15.12M
Category:Latin America Stock
Annual Report Expense Ratio (net):2.04%

Performance & Risk

YTD Return:7.89%
5y Avg Return:N/A
Rank in Category (ytd):32
% Rank in Category (ytd):71.11%
Beta (3y):1.28
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies: (i) that have their registered office in Brazil; (ii) whose principal trading market is in Brazil; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales, in Brazil. It may invest in the stocks of companies of any size, although it focuses on large and mid-cap companies. The fund is non-diversified. View More
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