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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Brazil Equity Fund

DBZCX |

-

$13.2 M

-

3.16%

Vitals

YTD Return

N/A

1 yr return

9.4%

3 Yr Avg Return

-7.4%

5 Yr Avg Return

N/A

Net Assets

$13.2 M

Holdings in Top 10

58.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.16%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 31.53%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$750

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Brazil Equity Fund

DBZCX |

-

$13.2 M

-

3.16%

DBZCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Brazil Equity Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DBZCX - Performance

Return Ranking - Trailing

Period DBZCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 9.4% 18.5% 42.0% N/A
3 Yr -7.4%* 9.1% 14.1% N/A
5 Yr N/A* -3.9% 1.2% N/A
10 Yr N/A* -3.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period DBZCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.5% -2.6% N/A
2022 N/A 26.6% 28.6% N/A
2021 N/A 16.7% 29.9% N/A
2020 N/A -32.7% -30.9% N/A
2019 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period DBZCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 8.4% 18.5% 42.0% N/A
3 Yr -7.4%* 9.1% 14.1% N/A
5 Yr N/A* -3.9% 1.2% N/A
10 Yr N/A* -2.7% 3.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DBZCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.4% -2.6% N/A
2022 N/A 26.6% 30.6% N/A
2021 N/A 18.4% 29.9% N/A
2020 N/A -32.7% -29.8% N/A
2019 N/A -26.9% -9.2% N/A

DBZCX - Holdings

Concentration Analysis

DBZCX Category Low Category High DBZCX % Rank
Net Assets 13.2 M 163 M 605 M N/A
Number of Holdings 32 34 64 N/A
Net Assets in Top 10 8.75 M 81.3 M 320 M N/A
Weighting of Top 10 58.33% 51.9% 53.5% N/A

Top 10 Holdings

  1. Itausa Investimentos ITAÚ S.A. 7.91%
  2. Petroleo Brasileiro SA Petrobras ADR 7.22%
  3. Energy Company of Parana ADR 7.21%
  4. Suzano Bahia Sul Papel e Celulose SA 6.77%
  5. Bank Bradesco ADR 5.16%
  6. BMF Bovespa SA Bolsa Valores Merc Fut 5.14%
  7. BB Seguridade Participacoes SA 5.08%
  8. Telefonica Brasil SA ADR 4.69%
  9. Lojas Americanas S.A. Pfd Shs 4.61%
  10. Ultrapar Participacoes SA ADR 4.54%

Asset Allocation

Weighting Return Low Return High DBZCX % Rank
Stocks 		86.78% 93.35% 99.87% N/A
Preferred Stocks 		13.22% 0.00% 0.00% N/A
Other 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Cash 		0.00% 0.13% 4.61% N/A
Bonds 		0.00% 0.00% 0.09% N/A

DBZCX - Expenses

Operational Fees

DBZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.16% 1.01% 2.65% N/A
Management Fee 1.25% 0.69% 1.17% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

DBZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

DBZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBZCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.53% 25.70% 203.00% N/A

DBZCX - Distributions

Dividend Yield Analysis

DBZCX Category Low Category High DBZCX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

DBZCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DBZCX Category Low Category High DBZCX % Rank
Net Income Ratio 0.84% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

DBZCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DBZCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 6.49 4.4 6.49

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