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Daycoval Multifunds FIQ FI Multimercado

DAYCMLF:BZ
5.0914
BRL
0.0060
0.12%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
4.5828 - 5.0854
1 Yr Return
11.09%
YTD Return
1.06%
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Previous Close
5.0854
52Wk Range
4.5828 - 5.0854
1 Yr Return
11.15%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/15/2018)
5.091353
Total Assets (m BRL) (on 01/15/2018)
34.576
Inception Date
02/18/2004
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
-
Profile
Daycoval Multifunds FIQ FI Multimercado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461