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  • 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

1.21 BRL -0.00-0.04%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +6.87% 3-Month: +7.31% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +1.89% 1-Year: +7.16% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for DADYFIC

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  • DADYFIC:BZ 1.21
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  • 1Y
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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 2015-05-20) 1.21
Assets (M) (on 2015-05-19) 14.26
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,293,211 6,314,142 45.018%
BNTNB 6 08/15/22 1,425 3,710,498 26.455%
Deutsche FI Multimercado Infra 20,000 2,109,838 15.042%
BTG Pactual Absoluto FIC FI Ac 592,437 1,655,662 11.804%
BTG Pactual Yield DI FI Refere 11,588 239,908 1.710%

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

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