Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daycoval Expert FI Multimercado

+ Add to Watchlist

DAYCEX:BZ

3.55 BRL 0.02 0.47%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: -4.65% 3-Month: -4.82% 3-Year: -2.42% 52-Week Range: 3.54 - 4.16
1-Month: -4.01% 1-Year: -12.65% 5-Year: +0.43% Beta vs BZACCETP: -1.86

Mutual Fund Chart for DAYCEX

No chart data available.
  • DAYCEX:BZ 3.55
  • 1M
  • 1Y
Interactive DAYCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 3.55
Assets (M) (on 2015-04-17) 138.76
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: 12/31/2014
Name Position Value % of Total
Banco Daycoval SA 4,103,239 34,467,208 24.920%
Daycoval Total Long Bias FIA 22,053,167 18,775,207 13.575%
Daycoval Giro FI Multimercado 16,343,752 14,777,239 10.684%
BLFT 0 03/01/20 1,455 9,511,768 6.877%
Daycoval Target FIA 5,015,977 7,567,013 5.471%
Orbis Macro FI Multimercado 6,221,974 6,637,355 4.799%
iShares Ibovespa 102,000 5,031,660 3.638%
Daycoval Renda Fixa IDKA20 FI 5,155,425 4,726,909 3.418%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,492,189 3.248%
Log-in Logistica Intermodal SA 783,700 2,664,580 1.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil