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Daycoval Debentures Incentivadas Credito Privado FI Multimercado

DAYDEBT:BZ
1.12
BRL
0.00
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.12
1 Yr Return
9.19%
YTD Return
0.50%
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Previous Close
1.12
52Wk Range
1.03 - 1.12
1 Yr Return
9.34%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.122278
Total Assets (m BRL) (on 01/17/2018)
28.982
Inception Date
11/01/2016
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
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Daycoval Debentures Incentivadas Credito Privado FI Multimercado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461