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Dagaz FI Multimercado Credito Privado Investimento no Exterior

DAGAZ:BZ
1.33
BRL
0.00
0.05%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.33
1 Yr Return
17.62%
YTD Return
11.09%
Previous Close
1.33
52Wk Range
1.13 - 1.33
1 Yr Return
17.83%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1.330789
Total Assets (m BRL) (on 07/21/2016)
19.638
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
58.17 k 8.42 m 43.22
8.59 k 1.38 m 7.08
580.02 k 1.33 m 6.83
1.00 1.13 m 5.81
10.00 k 1.08 m 5.53
5.33 k 637.00 k 3.27
16.00 126.23 k 0.65
15.00 118.53 k 0.61
13.31 k 17.74 k 0.09
3.34 k 11.82 k 0.06
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
-