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FI Multimercado Credito Privado Dady Investimento no Exterior

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DADYFIC:BZ
0.52
BRL
0.00
0.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.52
52Wk Range
0.52 - 1.22
1 Yr Return
-53.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.523252
Total Assets (m BRL) (on 07/02/2015)
6.149
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
BTG Pactual Global FIQ FI Mult 2.29 m 6.50 m 45.66
BNTNB 6 08/15/22 950.00 2.53 m 17.74
Deutsche FI Multimercado Infra 20.00 k 2.07 m 14.55
BTG Pactual Absoluto FIC FI Ac 592.44 k 1.64 m 11.52
BTG Pactual Yield DI FI Refere 71.89 k 1.50 m 10.56
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