• 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

1.04 BRL 0.000.08%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)

Year To Date: +0.80% 3-Month: +0.94% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: +1.39% 1-Year: -7.35% 5-Year: - Beta vs BZACCETP: -1.94

Mutual Fund Chart for DAGAZ

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  • DAGAZ:BZ 1.04
  • 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 2015-01-21) 1.04
Assets (M) (on 2015-01-21) 15.36
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: 12/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 58,170 6,542,153 42.930%
RBSPAR Float 07/12/21 1 1,064,549 6.986%
Kolowi FI Multimercado Credito 8,591 921,396 6.046%
BTG Pactual Capital Markets FI 99,128 573,676 3.765%
Ehwaz FIC FI Multimercado Cred 5,332 530,471 3.481%
BLFT 0 03/01/19 80 522,984 3.432%
FI Votorantim Institucional Re 68,379 200,032 1.313%
FIDC Empirica Sifra Premium 285 186,003 1.221%
JSL SA 10,600 135,150 0.887%
Gerdau SA 14,000 134,120 0.880%

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

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