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Dagaz FI Multimercado Credito Privado

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DAGAZ:BZ
1.12
BRL
0.00
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.12
52Wk Range
1.01 - 1.12
1 Yr Return
10.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.11599
Total Assets (m BRL) (on 06/29/2015)
16.463
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Upsala FI Multimercado Credito 58.17 k 6.94 m 42.51
RBSPAR Float 07/12/21 1.00 1.13 m 6.91
Kolowi FI Multimercado Credito 8.59 k 1.11 m 6.81
FI Votorantim Institucional Re 221.80 k 680.76 k 4.17
BTG Pactual Capital Markets FI 99.13 k 601.88 k 3.69
Ehwaz FIC FI Multimercado Cred 5.33 k 549.75 k 3.37
BLFT 0 03/01/19 80.00 548.19 k 3.36
BLTN 0 04/01/16 416.00 373.17 k 2.29
FIDC Empirica Sifra Premium 285.00 138.93 k 0.85
Profile
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.
ADDRESS
Prada Administradora de Recursos Ltd
Av. Brigadeiro Faria Lima, 1774
Sao Paulo - SP
Brazil
PHONE
-
WEBSITE
-