- Fund Type: Open-End Pension
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Daedalus Multimercado Credito Privado Fundo De Invest Em Cotas De Fundos De Inv
+ Add to WatchlistDAEDALS:BZ
1.04 BRL 0.000.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Daedalus Multimercado Credito Privado Fundo De Invest Em Cotas De Fundos De Inv (DAEDALS)
| Year To Date: | -16.22% | 3-Month: | -16.45% | 3-Year: | - | 52-Week Range: | 1.01 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | -9.38% | 5-Year: | - | Beta vs BZACCETP: | 2.72 |
Fund Profile & Information for DAEDALS
Daedalus Multimercado Credito Privado Fundo De Investimento Em Cotas De Fundos De Investimento is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 01-13-2011 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for DAEDALS
| NAV | (on 2013-05-21) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAEDALS
No dividends reported
Fees & Expenses for DAEDALS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAEDALS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Physis Multimercado FICFI | 403,219 | 10,624,794 | 51.547% |
| JGP Equity FIC FI Multimercado | 6,816 | 2,174,871 | 10.551% |
| Squadra Long Biased FI Cotas D | 7,884 | 1,902,068 | 9.228% |
| Unibanco Top DI FI Rerferencia | 603,550 | 1,540,334 | 7.473% |
| Pollux Acoes I FIC FIA | 258,099 | 1,418,699 | 6.883% |
| Spx Falcon FIC FIA | 945,944 | 1,072,857 | 5.205% |
| M Square Acoes 60 FIC FI de Ac | 802,651 | 1,039,931 | 5.045% |
| Dynamo Cougar FIA | 2,048 | 835,653 | 4.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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