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Daycoval Parnamirim FI Multimercado

PARNAMI:BZ
2.79
BRL
0.00
0.06%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
2.59 - 2.79
1 Yr Return
7.86%
YTD Return
2.57%
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Previous Close
2.79
52Wk Range
2.59 - 2.79
1 Yr Return
8.08%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2018)
2.79361
Total Assets (m BRL) (on 05/23/2018)
21.218
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
1.00%
Expense Ratio
-

Top Fund Holdings

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