• 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

1.02 BRL 0.000.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)

Year To Date: -8.96% 3-Month: -10.68% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: +0.84% 1-Year: -5.32% 5-Year: - Beta vs BZACCETP: -3.41

Mutual Fund Chart for DAGAZ

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  • DAGAZ:BZ 1.02
  • 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 2014-08-19) 1.02
Assets (M) (on 2014-08-19) 15.11
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: 07/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 58,170 6,283,555 41.847%
BTG Pactual Capital Markets FI 230,810 1,275,995 8.498%
RBSPAR Float 07/12/21 1 1,007,329 6.709%
Kolowi FI Multimercado Credito 8,591 864,404 5.757%
FI Votorantim Institucional Re 195,785 546,743 3.641%
FIDC Empirica Sifra Premium 285 230,163 1.533%
Vale SA 6,900 200,997 1.339%
AMBEV SA 12,116 189,858 1.264%
Gerdau SA 14,000 186,900 1.245%
JSL SA 10,600 113,950 0.759%

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

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