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  • 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

1.09 BRL 0.000.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)

Year To Date: +5.16% 3-Month: +4.41% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: +1.69% 1-Year: -4.75% 5-Year: - Beta vs BZACCETP: -0.45

Mutual Fund Chart for DAGAZ

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  • DAGAZ:BZ 1.09
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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 2015-04-23) 1.09
Assets (M) (on 2015-04-23) 16.02
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: 03/31/2015
Name Position Value % of Total
Upsala FI Multimercado Credito 58,170 6,758,793 42.815%
RBSPAR Float 07/12/21 1 1,101,445 6.977%
Kolowi FI Multimercado Credito 8,591 1,025,363 6.495%
BTG Pactual Capital Markets FI 99,128 590,204 3.739%
Ehwaz FIC FI Multimercado Cred 5,332 538,784 3.413%
BLFT 0 03/01/19 80 537,731 3.406%
BLTN 0 04/01/16 416 366,643 2.323%
FI Votorantim Institucional Re 89,581 269,599 1.708%
FIDC Empirica Sifra Premium 285 160,147 1.014%
BMF US Dollar Fut Ma 15 13,865 0.088%

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

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