• 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

1.14 BRL 0.000.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)

Year To Date: +1.29% 3-Month: +1.31% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: +1.08% 1-Year: +6.92% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for DAGAZ

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  • DAGAZ:BZ 1.14
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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 2014-04-16) 1.14
Assets (M) (on 2014-04-16) 16.81
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: 03/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 39,412 4,062,333 24.264%
FI Votorantim Institucional Re 979,980 2,642,218 15.782%
BTG Pactual Capital Markets FI 230,810 1,232,292 7.360%
RBSPAR Float 07/12/21 1 1,087,498 6.496%
Kolowi FI Multimercado Credito 9,863 989,916 5.913%
Nucleo Acoes FIC FIA 389,131 610,989 3.649%
Oceana Long Short FI Multimerc 160,672 440,569 2.631%
Gavea Macro FIC FI Multimercad 1,826 312,944 1.869%
Paineiras Hedge FIC FI Multime 61,145 304,249 1.817%
FIDC Empirica Sifra Premium 285 261,979 1.565%

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

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