• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

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

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DAEDALS:BZ

0.81 BRL 0.000.28%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Daedalus Multimercado Credito Privado Fundo De Invest Em Cotas De Fundos De Inv (DAEDALS)

Year To Date: -25.95% 3-Month: +3.02% 3-Year: -7.71% 52-Week Range: 0.77 - 1.10
1-Month: +0.93% 1-Year: -22.53% 5-Year: - Beta vs BZACCETP: -4.88

Mutual Fund Chart for DAEDALS

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  • DAEDALS:BZ 0.81
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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 2014-08-27) 0.81
Assets (M) (on 2014-08-26) 16.25
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Physis Multimercado FICFI 279,412 7,942,351 49.525%
Squadra Long Biased FI Cotas D 7,884 2,104,796 13.124%
Dynamo Global FIA Investimento 11,865 1,858,862 11.591%
Spx Falcon FIC FIA 945,944 1,217,062 7.589%
M Square Acoes 60 FIC FI de Ac 802,651 1,208,957 7.538%
Dynamo Cougar FIA 2,048 921,133 5.744%
Unibanco Top DI FI Rerferencia 158,819 454,570 2.834%

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

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