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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

0.92 BRL 0.01 0.59%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +8.15% 3-Month: +8.27% 3-Year: -7.08% 52-Week Range: 0.77 - 0.92
1-Month: +3.77% 1-Year: +17.88% 5-Year: - Beta vs BZACCETP: -1.26

Mutual Fund Chart for DAEDALS

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  • DAEDALS:BZ 0.92
  • 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 2015-03-30) 0.92
Assets (M) (on 2015-03-27) 18.27
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: 02/28/2015
Name Position Value % of Total
Physis Multimercado Credito Pr 279,412 8,603,849 48.859%
Dynamo Global FIA Investimento 11,865 2,620,052 14.879%
Squadra Long Biased FI Cotas D 7,884 2,112,251 11.995%
M Square Acoes 60 FIC FI de Ac 802,651 1,247,112 7.082%
Spx Falcon FIC FIA 945,944 1,215,020 6.900%
Dynamo Cougar FIA BDR Nivel I 2,048 986,375 5.601%
Itau Top DI FIC FI Referenciad 154,456 470,640 2.673%
Itau Private Patria Real Estat 292,702 335,160 1.903%

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

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