- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Dagaz FI Multimercado Credito Privado
+ Add to WatchlistDAGAZ:BZ
1.08 BRL 0.000.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)
| Year To Date: | +2.63% | 3-Month: | +2.10% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for DAGAZ
Dagaz FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DAGAZ
| NAV | (on 2013-05-20) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAGAZ
No dividends reported
Fees & Expenses for DAGAZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAGAZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Capital Markets FI | 572,427 | 2,818,560 | 21.894% |
| RBSPAR Float 07/12/21 | 1 | 1,077,268 | 8.368% |
| CTBON 6 09/15/19 | 743 | 826,551 | 6.420% |
| Nucleo Acoes FIC FIA | 389,131 | 582,648 | 4.526% |
| OUVDTL Float 05/11/16 | 596 | 527,754 | 4.099% |
| BRZ Long Short Advanced FIC FI | 2,354 | 508,045 | 3.946% |
| Polo Macro FI Multimercado | 287,562 | 480,590 | 3.733% |
| FIDC Empirica Sifra Premium | 285 | 331,568 | 2.576% |
| Advis Delta FIC FI Multimercad | 134,576 | 300,016 | 2.330% |
| VALEBZ Float 11/20/13 | 29 | 298,679 | 2.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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