• 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

3.88 BRL 0.04 0.94%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: -2.33% 3-Month: -6.17% 3-Year: +2.43% 52-Week Range: 3.85 - 4.21
1-Month: -2.72% 1-Year: -5.15% 5-Year: +4.17% Beta vs BZACCETP: -2.04

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 3.88
  • 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 2014-10-22) 3.88
Assets (M) (on 2014-10-22) 146.79
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: 06/30/2014
Name Position Value % of Total
Daycoval Total Long Bias FIA 29,655,611 39,056,516 24.381%
Banco Daycoval SA 4,103,239 38,406,317 23.975%
Daycoval Giro FI Multimercado 16,343,752 20,537,700 12.821%
Daycoval Plus FI Multimercado 14,136,245 16,372,142 10.220%
Parnamirim FI Multimercado 7,354,994 13,523,778 8.442%
Daycoval Target FIA 5,015,977 8,287,438 5.173%
Log-in Logistica Intermodal SA 783,700 5,368,345 3.351%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,270,649 2.666%
FIDC Asia LP 2,997 3,205,387 2.001%
Daycoval Classic FI Multimerca 1,119,460 1,850,198 1.155%

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

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