Dreyfus Brazil Equity I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.6%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
N/A
Net Assets
$13.2 M
Holdings in Top 10
58.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load N/A
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DBZIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDreyfus Brazil Equity Fund
-
Fund Family NameDreyfus
-
Inception DateOct 01, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRogerio Poppe
Fund Description
DBZIX - Performance
Return Ranking - Trailing
Period | DBZIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.5% | 30.9% | N/A |
1 Yr | 10.6% | 18.5% | 42.0% | N/A |
3 Yr | -6.4%* | 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 | DBZIX 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 | DBZIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.5% | 30.9% | N/A |
1 Yr | 10.6% | 18.5% | 42.0% | N/A |
3 Yr | -6.4%* | 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 | DBZIX 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 |
DBZIX - Holdings
Concentration Analysis
DBZIX | Category Low | Category High | DBZIX % 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
- Itausa Investimentos ITAÚ S.A. 7.91%
- Petroleo Brasileiro SA Petrobras ADR 7.22%
- Energy Company of Parana ADR 7.21%
- Suzano Bahia Sul Papel e Celulose SA 6.77%
- Bank Bradesco ADR 5.16%
- BMF Bovespa SA Bolsa Valores Merc Fut 5.14%
- BB Seguridade Participacoes SA 5.08%
- Telefonica Brasil SA ADR 4.69%
- Lojas Americanas S.A. Pfd Shs 4.61%
- Ultrapar Participacoes SA ADR 4.54%
Asset Allocation
Weighting | Return Low | Return High | DBZIX % 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 |
DBZIX - Expenses
Operational Fees
DBZIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 1.01% | 2.65% | N/A |
Management Fee | 1.25% | 0.69% | 1.17% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
DBZIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DBZIX 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.
DBZIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.53% | 25.70% | 203.00% | N/A |
DBZIX - Distributions
Dividend Yield Analysis
DBZIX | Category Low | Category High | DBZIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
DBZIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
DBZIX | Category Low | Category High | DBZIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.76% | -0.87% | 2.45% | N/A |
Capital Gain Distribution Analysis
DBZIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2013 | $0.275 | |
Dec 28, 2012 | $0.460 | |
Dec 29, 2011 | $0.192 | |
Dec 30, 2010 | $0.132 |
DBZIX - Fund Manager Analysis
Managers
Rogerio Poppe
Start Date
Tenure
Tenure Rank
Oct 01, 2009
4.83
4.8%
Mr. Poppe, CFA,is a portfolio manager at BNY Mellon ARX.
Bruno de Godoy Garcia
Start Date
Tenure
Tenure Rank
Oct 01, 2009
4.83
4.8%
Bruno de Godoy Garcia, CFA, is a portfolio manager of Dreyfus Corp.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.52 | 6.49 | 4.4 | 6.49 |