Error: Could not add to watchlist. X

Dagaz FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
DAGAZ:BZ
1.14
BRL
0.00
0.06%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.15
1 Yr Return
10.66%
YTD Return
10.77%
Previous Close
1.14
52Wk Range
1.02 - 1.15
1 Yr Return
10.66%
YTD Return
10.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.144243
Total Assets (m BRL) (on 09/02/2015)
16.880
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
Upsala FI Multimercado Credito 58.17 k 7.09 m 42.26
Kolowi FI Multimercado Credito 8.59 k 1.21 m 7.22
RBSPAR Float 07/12/21 1.00 1.01 m 6.02
Porto Seguro FI Referenciado D 715.52 k 842.80 k 5.03
Ehwaz FIC FI Multimercado Cred 5.33 k 565.80 k 3.37
BLFT 0 03/01/19 80.00 560.55 k 3.34
FI Votorantim Institucional Re 144.17 k 452.67 k 2.70
BLTN 0 04/01/16 416.00 381.04 k 2.27
FIDC Empirica Sifra Premium 285.00 117.14 k 0.70
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
-