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

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DAEDALS:BZ
0.61
BRL
0.00
0.09%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
0.58 - 0.96
1 Yr Return
-29.01%
YTD Return
0.94%
Previous Close
0.61
52Wk Range
0.58 - 0.96
1 Yr Return
-28.49%
YTD Return
0.94%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.607241
Total Assets (m BRL) (on 02/03/2016)
12.145
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 9.63 m 80.07
Dynamo Cougar FIA BDR Nivel I 2.05 k 1.06 m 8.77
Itau Top DI II Referenciado FI 84.88 k 936.28 k 7.78
Itau Private Patria Real Estat 292.70 k 388.14 k 3.23
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