• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Dagaz FI Multimercado Credito Privado

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DAGAZ:BZ

1.03 BRL -0.00-0.13%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)

Year To Date: -8.10% 3-Month: +1.99% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: +0.46% 1-Year: -6.23% 5-Year: - Beta vs BZACCETP: -2.57

Mutual Fund Chart for DAGAZ

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  • DAGAZ:BZ 1.03
  • 1M
  • 1Y
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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 2014-10-16) 1.03
Assets (M) (on 2014-10-16) 15.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for DAGAZ

No dividends reported

Fees & Expenses for DAGAZ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAGAZ

Filing Date: 09/30/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 58,170 6,333,992 41.917%
BTG Pactual Capital Markets FI 212,953 1,198,595 7.932%
RBSPAR Float 07/12/21 1 1,029,421 6.812%
Kolowi FI Multimercado Credito 8,591 877,796 5.809%
Ehwaz FIC FI Multimercado Cred 5,332 525,451 3.477%
FIDC Empirica Sifra Premium 285 212,409 1.406%
AMBEV SA 12,116 194,341 1.286%
Gerdau SA 14,000 164,920 1.091%
JSL SA 10,600 128,260 0.849%
Petroleo Brasileiro SA 6,900 124,821 0.826%

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

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