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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

3.65 BRL 0.01 0.34%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: -1.49% 3-Month: -4.72% 3-Year: -2.22% 52-Week Range: 3.63 - 4.18
1-Month: -0.52% 1-Year: -10.58% 5-Year: +1.38% Beta vs BZACCETP: -0.48

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 3.65
  • 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 2015-02-27) 3.65
Assets (M) (on 2015-02-27) 131.98
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: 11/30/2014
Name Position Value % of Total
Banco Daycoval SA 4,103,239 37,749,799 26.312%
Daycoval Total Long Bias FIA 24,373,587 22,686,964 15.813%
iShares Ibovespa 498,000 15,730,860 10.965%
Daycoval Giro FI Multimercado 16,343,752 14,617,100 10.188%
Orbis Macro FI Multimercado 9,490,777 9,936,052 6.926%
BLFT 0 03/01/20 1,455 9,421,369 6.567%
Daycoval Target FIA 5,015,977 8,336,105 5.810%
Daycoval Renda Fixa IDKA20 FI 5,155,425 4,995,626 3.482%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,468,621 3.115%
Log-in Logistica Intermodal SA 783,700 3,268,029 2.278%

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

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