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Daedalus Multimercado Credito Privado Fundo De Invest Em Cotas De Fundos De Inv

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DAEDALS:BZ
0.96
BRL
0.01
0.56%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.80 - 0.96
1 Yr Return
19.49%
YTD Return
13.53%
Previous Close
0.95
52Wk Range
0.80 - 0.96
1 Yr Return
19.49%
YTD Return
13.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.959147
Total Assets (m BRL) (on 07/31/2015)
19.183
Inception Date
01/13/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Physis Multimercado Credito Pr 279.41 k 9.01 m 48.45
Dynamo Global FIC FIA Investim 11.87 k 2.93 m 15.76
Squadra Long Biased FI Cotas D 6.45 k 1.80 m 9.69
M Square Acoes 60 FIC FI de Ac 802.65 k 1.29 m 6.96
Spx Falcon FIC FIA 945.94 k 1.24 m 6.69
Dynamo Cougar FIA BDR Nivel I 2.05 k 1.07 m 5.78
Itau Top DI II Referenciado FI 85.76 k 884.47 k 4.76
Itau Private Patria Real Estat 292.70 k 339.55 k 1.83
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612