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

DAEDALS:BZ
0.65
BRL
0.00
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.58 - 0.96
1 Yr Return
-31.25%
YTD Return
8.63%
Previous Close
0.65
52Wk Range
0.58 - 0.96
1 Yr Return
-31.09%
YTD Return
8.63%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
0.653496
Total Assets (m BRL) (on 07/26/2016)
13.070
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
279.41 k 10.22 m 79.40
2.05 k 1.25 m 9.72
84.07 k 989.56 k 7.69
292.70 k 393.98 k 3.06
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