• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Dagaz FI Multimercado Credito Privado

+ Add to Watchlist

DAGAZ:BZ

1.02 BRL 0.000.13%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)

Year To Date: -8.93% 3-Month: -0.49% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: -0.10% 1-Year: -8.18% 5-Year: - Beta vs BZACCETP: -2.39

Mutual Fund Chart for DAGAZ

No chart data available.
  • DAGAZ:BZ 1.02
  • 1M
  • 1Y
Interactive DAGAZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.02
Assets (M) (on 2014-12-17) 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: 11/30/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 58,170 6,516,683 42.832%
RBSPAR Float 07/12/21 1 1,052,236 6.916%
Kolowi FI Multimercado Credito 8,591 903,025 5.935%
BTG Pactual Capital Markets FI 99,128 568,151 3.734%
Ehwaz FIC FI Multimercado Cred 5,332 537,287 3.531%
BLFT 0 03/01/19 80 518,026 3.405%
FIDC Empirica Sifra Premium 285 194,739 1.280%
Gerdau SA 14,000 152,600 1.003%
JSL SA 10,600 139,920 0.920%
Vale SA 4,600 92,000 0.605%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil