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Dagaz FI Multimercado Credito Privado Investimento no Exterior

DAGAZ:BZ
1.30
BRL
0.00
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.30
1 Yr Return
17.31%
YTD Return
8.31%
Previous Close
1.30
52Wk Range
1.11 - 1.30
1 Yr Return
17.60%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
1.297514
Total Assets (m BRL) (on 05/24/2016)
19.141
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.17 k 8.12 m 42.96
8.59 k 1.34 m 7.11
1.00 1.10 m 5.81
10.00 k 1.07 m 5.65
5.33 k 622.77 k 3.29
566.00 516.05 k 2.73
124.00 357.55 k 1.89
74.00 215.53 k 1.14
50.00 146.18 k 0.77
15.00 115.88 k 0.61
Profile
Dagaz FI Multimercado Credito Privado Investimento no Exterior 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
-