• 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

3.81 BRL -0.00-0.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: -4.10% 3-Month: -6.26% 3-Year: +1.98% 52-Week Range: 3.77 - 4.18
1-Month: -0.92% 1-Year: -3.56% 5-Year: +3.40% Beta vs BZACCETP: -1.79

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 3.81
  • 1M
  • 1Y
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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 2014-12-17) 3.81
Assets (M) (on 2014-12-17) 142.23
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: 08/31/2014
Name Position Value % of Total
Daycoval Total Long Bias FIA 29,655,611 37,909,365 24.136%
Banco Daycoval SA 4,103,239 37,175,345 23.669%
Daycoval Giro FI Multimercado 16,343,752 21,050,202 13.402%
iShares Ibovespa 750,000 17,137,500 10.911%
Parnamirim FI Multimercado 7,354,994 13,740,248 8.748%
Orbis Macro FI Multimercado 9,490,777 9,910,863 6.310%
Daycoval Target FIA 5,015,977 9,491,119 6.043%
BLFT 0 03/01/20 1,455 9,173,611 5.841%
Daycoval Plus FI Multimercado 5,533,903 6,315,613 4.021%
Log-in Logistica Intermodal SA 783,700 4,710,037 2.999%

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

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