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  • 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

0.91 BRL -0.00-0.14%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +8.24% 3-Month: +9.15% 3-Year: -7.20% 52-Week Range: 0.78 - 0.92
1-Month: -0.41% 1-Year: +16.84% 5-Year: - Beta vs BZACCETP: -0.99

Mutual Fund Chart for DAEDALS

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  • DAEDALS:BZ 0.91
  • 1M
  • 1Y
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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 2015-04-22) 0.91
Assets (M) (on 2015-04-23) 18.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAEDALS

No dividends reported

Fees & Expenses for DAEDALS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAEDALS

Filing Date: 03/31/2015
Name Position Value % of Total
Physis Multimercado Credito Pr 279,412 8,815,956 48.075%
Dynamo Global FIA Investimento 11,865 2,978,965 16.245%
Squadra Long Biased FI Cotas D 7,884 2,194,413 11.966%
M Square Acoes 60 FIC FI de Ac 802,651 1,258,305 6.862%
Spx Falcon FIC FIA 945,944 1,229,147 6.703%
Dynamo Cougar FIA BDR Nivel I 2,048 1,032,693 5.631%
Itau Top DI FIC FI Referenciad 154,052 474,275 2.586%
Itau Private Patria Real Estat 292,702 336,386 1.834%

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

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