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Dagaz FI Multimercado Credito Privado Investimento no Exterior

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DAGAZ:BZ
1.22
BRL
0.00
0.23%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.22
1 Yr Return
16.65%
YTD Return
1.89%
Previous Close
1.22
52Wk Range
1.05 - 1.22
1 Yr Return
16.38%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.220564
Total Assets (m BRL) (on 02/05/2016)
18.006
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 7.65 m 42.52
BEM FI Referenciado DI TPF 644.81 k 1.40 m 7.79
Kolowi FI Multimercado Credito 8.59 k 1.32 m 7.32
RBSPAR Float 07/12/21 1.00 1.07 m 5.96
BNTNB 6 05/15/21 390.00 1.06 m 5.88
Dejure FIC FI Multimercado Cre 10.00 k 1.05 m 5.83
Ehwaz FIC FI Multimercado Cred 5.33 k 597.77 k 3.32
BLFT 0 03/01/19 60.00 448.97 k 2.50
FI Votorantim Institucional Re 26.86 k 89.95 k 0.50
Porto Seguro FI Referenciado D 66.36 k 83.60 k 0.46
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
-