- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Daycoval Expert FI Multimercado
+ Add to WatchlistDAYCEX:BZ
4.27 BRL 0.01 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Daycoval Expert FI Multimercado (DAYCEX)
| Year To Date: | +0.08% | 3-Month: | -0.42% | 3-Year: | +8.32% | 52-Week Range: | 3.76 - 4.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.59% | 1-Year: | +13.29% | 5-Year: | +25.42% | Beta vs BZACCETP: | -0.07 |
Fund Profile & Information for DAYCEX
Daycoval Expert FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in different types of equity securities, derivatives and fixed-income assets.
| Inception Date: | 05-19-2004 | Telephone: | 55-11-3138-0461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daycoval.com.br | ||
Fundamentals for DAYCEX
| NAV | (on 2013-05-17) 4.27 |
|---|---|
| Assets (M) | (on 2013-05-17) 168.65 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for DAYCEX
No dividends reported
Fees & Expenses for DAYCEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAYCEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daycoval Plus FI Multimercado | 48,476,469 | 58,482,174 | 33.842% |
| Daycoval Total Long Bias FIA | 19,235,143 | 28,859,835 | 16.700% |
| Banco Daycoval SA | 2,104,700 | 21,973,068 | 12.715% |
| Daycoval Giro FI Multimercado | 14,090,209 | 15,108,367 | 8.743% |
| Oasis FI Multimercado | 9,122,975 | 12,979,943 | 7.511% |
| Daycoval Multifunds FIQ FI Mul | 2,549,857 | 7,733,692 | 4.475% |
| BLFT 0 09/07/17 | 918 | 5,123,831 | 2.965% |
| BLFT 0 03/01/18 | 239 | 1,334,545 | 0.772% |
| Brazil Golden Art FIC FI Multi | 1,000,000 | 1,106,336 | 0.640% |
| Daycoval Dividendos Ibovespa F | 840,924 | 997,038 | 0.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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