• 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

0.82 BRL 0.000.43%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: -25.22% 3-Month: +2.84% 3-Year: -7.90% 52-Week Range: 0.77 - 1.10
1-Month: +0.98% 1-Year: -22.57% 5-Year: - Beta vs BZACCETP: -3.38

Mutual Fund Chart for DAEDALS

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  • DAEDALS:BZ 0.82
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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 2014-09-26) 0.82
Assets (M) (on 2014-09-26) 16.41
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: 08/31/2014
Name Position Value % of Total
Physis Multimercado FICFI 279,412 8,009,138 49.096%
Squadra Long Biased FI Cotas D 7,884 2,168,769 13.294%
Dynamo Global FIA Investimento 11,865 1,839,799 11.278%
M Square Acoes 60 FIC FI de Ac 802,651 1,276,177 7.823%
Spx Falcon FIC FIA 945,944 1,267,996 7.773%
Dynamo Cougar FIA BDR Nivel I 2,048 964,142 5.910%
Itau Top DI FI Referenciado 158,171 456,671 2.799%

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

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