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FI Multimercado Credito Privado Dady Investimento no Exterior

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DADYFIC:BZ
Liquidated
DADYFIC:BZ was liquidated
BRL
Fund Type
Open-End Fund
1 Yr Return
-52.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/16/2015)
1.826
Inception Date
10/15/2012
Last Dividend (on 12/17/2015)
-
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
BTG Pactual Absoluto FIC FI Ac 592.44 k 1.66 m 91.16
BTG Pactual Yield DI FI Refere 15.27 k 341.52 k 18.75
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