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Daycoval Classic Prev FI RF

DAYCPRV:BZ
1.60
BRL
0.00
0.03%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.60
1 Yr Return
8.99%
YTD Return
0.23%
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Previous Close
1.60
52Wk Range
1.47 - 1.60
1 Yr Return
9.08%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/16/2018)
1.599619
Total Assets (m BRL) (on 01/16/2018)
10.230
Inception Date
04/04/2012
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
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Daycoval Classic Prev FI RF is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461