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Daycoval FI Renda Fixa IRFM1

DAYCOVA:BZ
2.12
BRL
0.00
0.02%
As of 11/16/2017
Fund Type
Open-End Pension
52Wk Range
1.91 - 2.12
1 Yr Return
11.41%
YTD Return
9.61%
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Previous Close
2.12
52Wk Range
1.91 - 2.12
1 Yr Return
11.54%
YTD Return
9.61%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/16/2017)
2.124531
Total Assets (m BRL) (on 11/16/2017)
30.081
Inception Date
07/30/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 k 14.08 m 44.19
979.00 8.99 m 28.20
720.00 6.61 m 20.74
0.00 2.17 k 0.01
0.00 1.55 k 0.00
0.00 835.80 0.00
90.00 55.80 0.00
Profile
Daycoval FI Renda Fixa IRFM1 is an open-end pension fund incorporated in Brazil. The objective of the Fund is 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 indices, directly or through derivatives.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461