Dreyfus Brazil Equity Fund Class C (DBZCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-2.97% 3 years-3.07%
3 months+1.87% 5 years--
1 year+13.31% Since inception-0.78%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return--+6.75%
Expense ratio3.16%1.80%
Risk 5 year sharpe ratio--0.31
Net assets$13.2M$319.8M
Average market cap$9.5B$17.6B
Average P/E13.216.9
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureRogerio Poppe / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00


International stock86.78%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 19.64%
Industrial materials 19.45%
Financial service 18.25%
Utilities 17.30%
Telecommunication 13.40%
Top 10 Holdings
Portfolio weighting
-- Itausa Investimentos ITAƚ S.A.7.91%
PBRA Petroleo Brasileiro SA Petrobras ADR7.22%
ELP Energy Company of Parana ADR7.21%
-- Suzano Bahia Sul Papel e Celulose SA6.77%
BBD Bank Bradesco ADR5.16%
-- BMF Bovespa SA Bolsa Valores Merc Fut5.14%
-- BB Seguridade Participacoes SA5.08%
VIV Telefonica Brasil SA ADR4.69%
-- Lojas Americanas S.A. Pfd Shs4.61%
UGP Ultrapar Participacoes SA ADR4.54%

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