• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Dady Investimento no Exterior

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DADYFIC:BZ

1.15 BRL -0.00-0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FI Multimercado Credito Privado Dady Investimento no Exterior (DADYFIC)

Year To Date: +3.48% 3-Month: +1.85% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: +1.53% 1-Year: +9.93% 5-Year: - Beta vs BZACCETP: -1.17

Mutual Fund Chart for DADYFIC

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  • DADYFIC:BZ 1.15
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Fund Profile & Information for DADYFIC

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.

Inception Date: 10-15-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for DADYFIC

NAV (on 2014-07-28) 1.15
Assets (M) (on 2014-07-28) 13.53
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,293,211 6,489,365 48.661%
BTG Pactual Yield DI FI Refere 117,840 2,223,745 16.675%
Peninsula Hedge FIC FI Multime 1,928,851 2,121,910 15.911%
Studio FIC FIA 641,276 1,049,310 7.868%
BTGP Access SPX Nimitz FIC FI 870,190 1,000,885 7.505%
BNTNB 6 08/15/22 325 818,578 6.138%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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