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Daycoval RF FI CP

DAYCFIF:BZ
25.7150
BRL
0.0057
0.02%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
23.5140 - 25.7150
1 Yr Return
9.36%
YTD Return
0.23%
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Previous Close
25.7093
52Wk Range
23.5140 - 25.7150
1 Yr Return
9.50%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/12/2018)
25.71502
Total Assets (m BRL) (on 01/12/2018)
140.193
Inception Date
10/02/1995
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
0.01%
Expense Ratio
-

Top Fund Holdings

Profile
Daycoval Renda Fixa FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461