Error: Could not add to watchlist. X

FI Multimercado Credito Privado Dady Investimento no Exterior

+ Watchlist
DADYFIC:BZ
0.53
BRL
0.00
0.33%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.52 - 1.22
1 Yr Return
-53.72%
YTD Return
-53.10%
Previous Close
0.53
52Wk Range
0.52 - 1.22
1 Yr Return
-53.72%
YTD Return
-53.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.532495
Total Assets (m BRL) (on 07/24/2015)
6.256
Inception Date
10/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/22 900.00 2.39 m 39.04
Deutsche FI Multimercado Infra 20.00 k 2.05 m 33.45
BTG Pactual Absoluto FIC FI Ac 592.44 k 1.67 m 27.23
BTG Pactual Yield DI FI Refere 1.07 k 22.68 k 0.37
Profile
FI Multimercado Credito Privado Dady Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200