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Daycoval Expert FI Multimercado

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DAYCEX:BZ
3.953455
BRL
0.007318
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.460030 - 4.128083
1 Yr Return
-3.71%
YTD Return
6.58%
Previous Close
3.946137
52Wk Range
3.460030 - 4.128083
1 Yr Return
-3.71%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.953455
Total Assets (m BRL) (on 08/26/2015)
167.684
Inception Date
05/19/2004
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
Name Position Value % of Fund
Banco Daycoval SA 4.86 m 38.95 m 28.28
Daycoval Giro FI Multimercado 16.34 m 15.44 m 11.21
Daycoval Total Long Bias FIA 13.13 m 9.65 m 7.01
Daycoval Target FIA 5.02 m 8.25 m 5.99
Daycoval Yield FIC FI Multimer 5.32 m 6.97 m 5.06
Daycoval Orbis Macro FI Multim 6.22 m 6.80 m 4.94
BLFT 0 03/01/21 905.00 6.14 m 4.46
iShares Ibovespa 102.00 k 5.45 m 3.95
BLFT 0 03/01/20 775.00 5.26 m 3.82
Daycoval Renda Fixa IDKA20 FI 5.16 m 5.01 m 3.64
Profile
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.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461