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

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DAEDALS:BZ
0.95
BRL
0.00
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
0.80 - 0.96
1 Yr Return
16.61%
YTD Return
12.83%
Previous Close
0.95
52Wk Range
0.80 - 0.96
1 Yr Return
16.61%
YTD Return
12.83%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.953217
Total Assets (m BRL) (on 09/03/2015)
19.116
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 9.28 m 48.36
Dynamo Global FIC FIA Investim 11.87 k 3.25 m 16.92
Squadra Long Biased FI Cotas D 6.45 k 1.79 m 9.32
M Square Acoes 60 FIC FI de Ac 802.65 k 1.27 m 6.62
Spx Falcon FIC FIA 945.94 k 1.26 m 6.56
Dynamo Cougar FIA BDR Nivel I 2.05 k 1.09 m 5.70
Itau Top DI II Referenciado FI 85.23 k 889.48 k 4.64
Itau Private Patria Real Estat 292.70 k 341.36 k 1.78
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