• 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

3.80 BRL -0.00-0.05%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: -4.33% 3-Month: -6.14% 3-Year: +2.20% 52-Week Range: 3.77 - 4.18
1-Month: -0.18% 1-Year: -6.87% 5-Year: +3.29% Beta vs BZACCETP: -3.22

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 3.80
  • 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 2014-11-25) 3.80
Assets (M) (on 2014-11-25) 142.67
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: 07/31/2014
Name Position Value % of Total
Banco Daycoval SA 4,103,239 37,995,993 24.265%
Daycoval Total Long Bias FIA 29,655,611 36,785,494 23.492%
Daycoval Giro FI Multimercado 16,343,752 20,815,924 13.293%
Parnamirim FI Multimercado 7,354,994 13,649,319 8.717%
Orbis Macro FI Multimercado 9,490,777 10,020,513 6.399%
Daycoval Target FIA 5,015,977 8,675,820 5.541%
Daycoval Plus FI Multimercado 5,533,903 6,438,999 4.112%
Log-in Logistica Intermodal SA 783,700 4,741,385 3.028%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,311,534 2.753%
FIDC Asia LP 2,997 3,244,324 2.072%

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

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