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Daycoval Expert FI Multimercado

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DAYCEX:BZ
4.207571
BRL
0.012009
0.29%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
3.460030 - 4.268920
1 Yr Return
14.77%
YTD Return
0.15%
Previous Close
4.195562
52Wk Range
3.460030 - 4.268920
1 Yr Return
12.91%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
4.207571
Total Assets (m BRL) (on 02/10/2016)
226.618
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 42.55 m 18.66
Daycoval Giro FI Multimercado 17.74 m 19.01 m 8.34
BLFT 0 03/01/21 1.10 k 8.19 m 3.59
Daycoval Orbis Macro FI Multim 6.22 m 7.63 m 3.35
BLFT 0 03/01/20 905.00 6.77 m 2.97
Daycoval Multifunds FIQ FI Mul 1.31 m 5.16 m 2.26
Daycoval Renda Fixa IDKA20 FI 5.16 m 4.17 m 1.83
Daycoval Long Short FI Multime 1.97 m 2.60 m 1.14
BMF US Dollar Fut Ma 420.00 1.59 m 0.70
Daycoval Dividendos Ibovespa F 2.13 m 1.45 m 0.64
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