• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Daycoval Expert FI Multimercado

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DAYCEX:BZ

4.07 BRL 0.02 0.42%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: +2.37% 3-Month: +1.03% 3-Year: +6.37% 52-Week Range: 3.90 - 4.21
1-Month: -1.97% 1-Year: +1.14% 5-Year: +7.20% Beta vs BZACCETP: -2.15

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 4.06
  • 1M
  • 1Y
Interactive DAYCEX Chart

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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 2014-08-27) 4.07
Assets (M) (on 2014-08-28) 155.47
Fund Leveraged Y
Fund Leverage Percent Y
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: 04/30/2014
Name Position Value % of Total
Daycoval Total Long Bias FIA 29,655,611 37,255,743 23.645%
Banco Daycoval SA 4,103,239 36,929,151 23.438%
Daycoval Giro FI Multimercado 14,090,209 17,230,423 10.936%
Daycoval Plus FI Multimercado 14,136,245 15,755,844 10.000%
Parnamirim FI Multimercado 7,365,333 13,319,964 8.454%
Log-in Logistica Intermodal SA 1,162,700 9,289,973 5.896%
Daycoval Target FIA 5,015,977 8,083,829 5.131%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,190,336 2.660%
FIDC Asia LP 3,497 3,660,567 2.323%
Daycoval Classic FI Multimerca 1,119,460 1,817,705 1.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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