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Daycoval Astor FI Multimercado Credito Privado

DAYASTO:BZ
8.28
BRL
0.00
0.03%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
7.36 - 8.28
1 Yr Return
12.46%
YTD Return
8.55%
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Previous Close
8.28
52Wk Range
7.36 - 8.28
1 Yr Return
12.59%
YTD Return
8.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
8.281851
Total Assets (m BRL) (on 09/15/2017)
211.543
Inception Date
09/03/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Daycoval Astor FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461