• 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

4.05 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: +1.84% 3-Month: +2.21% 3-Year: +1.43% 52-Week Range: 3.90 - 4.34
1-Month: +0.29% 1-Year: -5.82% 5-Year: +12.92% Beta vs BZACCETP: -3.92

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 4.05
  • 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 2014-04-16) 4.05
Assets (M) (on 2014-04-16) 158.36
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: 12/31/2013
Name Position Value % of Total
Daycoval Total Long Bias FIA 29,655,611 42,836,893 30.462%
Banco Daycoval SA 4,103,239 32,825,912 23.343%
Daycoval Giro FI Multimercado 14,090,209 16,403,574 11.665%
Daycoval Plus FI Multimercado 14,582,449 16,242,127 11.550%
Log-in Logistica Intermodal SA 1,162,700 9,534,140 6.780%
BLFT 0 09/07/15 1,020 6,014,642 4.277%
FIDC Asia LP 3,497 3,513,386 2.498%
Daycoval Multifunds FIQ FI Mul 874,525 2,766,726 1.967%
BLFT 0 09/07/17 412 2,430,665 1.728%
Brazil Golden Art FIC FI Multi 1,000,000 1,108,437 0.788%

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

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