- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Dady FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistDADYFIC:BZ
1.07 BRL 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Dady FIC FI Multimercado Credito Privado Investimento no Exterior (DADYFIC)
| Year To Date: | +3.98% | 3-Month: | +1.35% | 3-Year: | - | 52-Week Range: | 0.99 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for DADYFIC
Dady FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 10-15-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for DADYFIC
| NAV | (on 2013-05-17) 1.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DADYFIC
No dividends reported
Fees & Expenses for DADYFIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DADYFIC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 2,293,211 | 5,379,145 | 45.931% |
| Special Purpose III FI Multime | 2,975,970 | 2,984,175 | 25.481% |
| Advis Delta 30 FIC FI Multmerc | 2,210,219 | 2,290,525 | 19.558% |
| Studio FIC FIA | 641,276 | 1,049,652 | 8.963% |
| BTG Pactual Yield DI FI Refere | 531 | 9,011 | 0.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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