DBZCX: Dreyfus Brazil Equity C

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DBZCX Dreyfus Brazil Equity C

  • Fund
  • DBZCX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

DBZCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 3.16%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 31.53%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 07, 2014
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Latin America Stock

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
    N/A
  • Inception Date
    Oct 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.


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Categories

DBZCX - Mutual Fund Categories


Performance

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 (%)
2018 N/A -12.5% -2.6% N/A
2017 N/A 26.6% 28.6% N/A
2016 N/A 16.7% 29.9% N/A
2015 N/A -32.7% -30.9% N/A
2014 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 (%)
2018 N/A -11.4% -2.6% N/A
2017 N/A 26.6% 30.6% N/A
2016 N/A 18.4% 29.9% N/A
2015 N/A -32.7% -29.8% N/A
2014 N/A -26.9% -9.2% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DBZCX - Fund Manager Analysis

Tenure Analysis

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