• 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

1.13 BRL 0.000.27%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +1.65% 3-Month: -1.66% 3-Year: - 52-Week Range: 1.10 - 1.16
1-Month: -0.35% 1-Year: +3.25% 5-Year: - Beta vs BZACCETP: -1.82

Mutual Fund Chart for DADYFIC

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  • DADYFIC:BZ 1.13
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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 2014-12-17) 1.13
Assets (M) (on 2014-12-18) 13.29
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,293,211 6,284,287 46.728%
BTG Pactual Yield DI FI Refere 113,298 2,237,018 16.634%
BTG Pactual Absoluto FIC FI Ac 592,437 1,534,209 11.408%
BTGP Access Vintage Macro II F 1,487,282 1,512,538 11.247%
BTGP Access SPX Nimitz FIC FI 870,190 1,043,534 7.759%
BNTNB 6 08/15/22 325 840,992 6.253%

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

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