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Daedalus Multimercado Credito Privado Fundo De Invest Em Cotas De Fundos De Inv

DAEDALS:BZ
0.42
BRL
0.00
0.22%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
0.37 - 0.43
1 Yr Return
12.92%
YTD Return
10.99%
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Previous Close
0.42
52Wk Range
0.37 - 0.43
1 Yr Return
13.10%
YTD Return
10.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
0.422169
Total Assets (m BRL) (on 12/07/2017)
11.493
Inception Date
01/13/2011
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.89 k 9.38 m 81.62
2.05 k 1.54 m 13.38
292.70 k 410.86 k 3.57
10.46 k 143.76 k 1.25
Profile
Daedalus CP FIC FIM is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612