• 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 0.000.13%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Dagaz FI Multimercado Credito Privado (DAGAZ)

Year To Date: -9.72% 3-Month: -11.00% 3-Year: - 52-Week Range: 1.01 - 1.16
1-Month: -12.47% 1-Year: -5.38% 5-Year: - Beta vs BZACCETP: -3.97

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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 2014-07-18) 1.02
Assets (M) (on 2014-07-18) 14.98
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: 06/30/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 58,170 6,223,209 41.859%
BTG Pactual Capital Markets FI 230,810 1,263,869 8.501%
RBSPAR Float 07/12/21 1 1,120,372 7.536%
Kolowi FI Multimercado Credito 8,591 851,475 5.727%
FI Votorantim Institucional Re 224,237 620,203 4.172%
FIDC Empirica Sifra Premium 285 238,970 1.607%
AMBEV SA 12,100 190,696 1.283%
Vale SA 6,900 181,815 1.223%
Gerdau SA 14,000 181,160 1.219%
JSL SA 10,600 127,200 0.856%

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

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