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  • 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

3.64 BRL 0.02 0.53%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: -1.77% 3-Month: -4.08% 3-Year: -0.27% 52-Week Range: 3.64 - 4.18
1-Month: -1.84% 1-Year: -8.97% 5-Year: +2.01% Beta vs BZACCETP: -2.22

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 3.64
  • 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 2015-01-28) 3.64
Assets (M) (on 2015-01-28) 131.94
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: 09/30/2014
Name Position Value % of Total
Banco Daycoval SA 4,084,639 37,987,143 25.405%
Daycoval Total Long Bias FIA 29,655,611 31,897,094 21.332%
Daycoval Giro FI Multimercado 16,343,752 21,249,416 14.211%
Orbis Macro FI Multimercado 9,490,777 9,913,096 6.630%
BLFT 0 03/01/20 1,455 9,256,112 6.190%
Daycoval Target FIA 5,015,977 8,241,831 5.512%
iShares Ibovespa 150,000 7,896,000 5.281%
Daycoval Renda Fixa IDKA20 FI 5,155,425 4,618,499 3.089%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,379,353 2.929%
Log-in Logistica Intermodal SA 783,700 4,247,654 2.841%

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

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