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Dagaz FI Multimercado Credito Privado Investimento no Exterior

DAGAZ:BZ
1.45
BRL
0.00
0.07%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.45
1 Yr Return
16.34%
YTD Return
3.28%
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Previous Close
1.45
52Wk Range
1.25 - 1.45
1 Yr Return
16.16%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
1.453631
Total Assets (m BRL) (on 03/21/2017)
21.444
Inception Date
07/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO CUTOLO
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

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
-