| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.98 | 0.03 (+0.23%) | 11.53 - 13.43 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.60% |
| Expense Ratio | 3.00% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | DBZCX | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.40% |
| 3 Month | -2.11% | 7.18% | -2.68% |
| Year-to-Date | 1.17% | 12.74% | 0.96% |
| 1 Year | -3.32% | 16.89% | 1.11% |
| 3 Year | 0.65% | 12.80% | -0.56% |
| 5 Year | -- | 5.21% | -6.01% |
| 10 Year | -- | 7.88% | 18.76% |
| Since Inception | 2.28% | 10.38% | -- |
| Basic Materials | 9.61% | |
|---|---|---|
| Consumer Cyclical | 17.87% | |
| Financial Services | 9.86% | |
| Real Estate | 5.18% | |
| Consumer Defensive | 5.70% | |
| Healthcare | 0.00% | |
| Utilities | 13.77% | |
| Communication Services | 8.70% | |
| Energy | 9.36% | |
| Industrials | 19.68% | |
| Technology | 0.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.10 | 94.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.10 | 94.10 | ||
| Cash | -- | 2.22 | 2.22 | ||
| Total Net Assets | $30.65M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Itausa Investimentos ITAÚ S.A. | -- | 9.63% |
| VIV | 13.51% | 5.43% |
| Suzano Bahia Sul Papel e Celulose SA | -- | 5.09% |
| UGP | 20.18% | 4.83% |
| BBD | 4.84% | 4.10% |
| PBR.A | 3.59% | 3.98% |
| Lojas Americanas S.A. Pfd Shs | -- | 3.76% |
| Petroleo Brasileiro SA Petrobras | -- | 3.67% |
| ELP | 16.61% | 3.56% |
| Aliansce Shopping Centers SA | -- | 3.23% |
| Valuation | DBZCX | Category Range |
|---|---|---|
| Price/Earnings | 16.06 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 5.93 | |
| Dividend Yield | 4.07 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 10.48 | |
| Sales Growth | -7.1 | |
| Cash-Flow Growth | -11.23 | |
| Book-Value Growth | 2.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 0.65% |
|---|---|
| Tax-adjusted Return | 0.24% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -14.21% |
