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Daycoval Expert FI Multimercado

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DAYCEX:BZ
3.804478
BRL
0.038601
1.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.77
52Wk Range
3.46 - 4.16
1 Yr Return
-8.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.804478
Total Assets (m BRL) (on 07/02/2015)
137.612
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 40.75 m 28.42
Daycoval Giro FI Multimercado 16.34 m 15.24 m 10.63
BLFT 0 03/01/21 1.55 k 10.42 m 7.27
BLFT 0 03/01/20 1.46 k 9.78 m 6.82
Daycoval Total Long Bias FIA 13.13 m 9.76 m 6.80
Daycoval Target FIA 5.02 m 7.58 m 5.29
Orbis Macro FI Multimercado 6.22 m 6.89 m 4.81
Daycoval Yield FIC FI Multimer 4.56 m 6.01 m 4.19
iShares Ibovespa 102.00 k 5.00 m 3.49
Daycoval Renda Fixa IDKA20 FI 5.16 m 4.75 m 3.32
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