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Daycoval Vip FI Multimercado Credito Privado

DAYVIPF:BZ
2.30
BRL
0.00
0.01%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.30
1 Yr Return
14.39%
YTD Return
11.94%
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Previous Close
2.30
52Wk Range
2.02 - 2.30
1 Yr Return
14.73%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.301959
Total Assets (m BRL) (on 11/14/2017)
218.868
Inception Date
01/17/2011
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.28 m 6.48 m 2.97
120.00 1.10 m 0.50
90.00 826.28 k 0.38
3.72 k 94.34 k 0.04
6.00 55.08 k 0.03
Profile
Daycoval Vip FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461