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Daycoval Parnamirim FI Multimercado

PARNAMI:BZ
2.63
BRL
0.00
0.05%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
2.34 - 2.63
1 Yr Return
12.72%
YTD Return
6.46%
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Previous Close
2.63
52Wk Range
2.34 - 2.63
1 Yr Return
12.87%
YTD Return
6.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2017)
2.631989
Total Assets (m BRL) (on 07/20/2017)
26.712
Inception Date
04/01/2008
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
543.00 4.84 m 17.89
388.00 3.46 m 12.79
2.23 k 2.29 m 8.45
127.00 1.13 m 4.18
76.00 875.26 k 3.23
80.00 869.14 k 3.21
75.00 668.54 k 2.47
138.00 649.40 k 2.40
489.00 513.71 k 1.90
163.00 503.33 k 1.86
Profile
Daycoval Parnamirim FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments.The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461