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FI Multimercado Credito Privado Dady Investimento no Exterior

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DADYFIC:BZ
0.53
BRL
0.00
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.52 - 1.22
1 Yr Return
-54.00%
YTD Return
-53.00%
Previous Close
0.53
52Wk Range
0.52 - 1.22
1 Yr Return
-54.00%
YTD Return
-53.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
0.533602
Total Assets (m BRL) (on 08/27/2015)
6.237
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 2.40 m 38.33
Deutsche FI Multimercado Infra 20.00 k 2.14 m 34.17
BTG Pactual Absoluto FIC FI Ac 592.44 k 1.71 m 27.27
BTG Pactual Yield DI FI Refere 860.00 18.39 k 0.29
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