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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

3.59 BRL 0.01 0.23%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: -3.24% 3-Month: -1.78% 3-Year: -1.64% 52-Week Range: 3.46 - 4.16
1-Month: +3.74% 1-Year: -10.90% 5-Year: +1.67% Beta vs BZACCETP: -0.36

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 3.59
  • 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 2015-05-27) 3.59
Assets (M) (on 2015-05-27) 133.87
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: 01/31/2015
Name Position Value % of Total
Banco Daycoval SA 4,353,239 36,436,610 27.395%
Daycoval Giro FI Multimercado 16,343,752 14,947,179 11.238%
Daycoval Total Long Bias FIA 15,940,953 12,100,046 9.097%
BLFT 0 03/01/20 1,455 9,600,540 7.218%
Daycoval Target FIA 5,015,977 7,037,669 5.291%
Orbis Macro FI Multimercado 6,221,974 6,694,139 5.033%
Daycoval Renda Fixa IDKA20 FI 5,155,425 4,968,004 3.735%
iShares Ibovespa 102,000 4,686,900 3.524%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,508,758 3.390%
Log-in Logistica Intermodal SA 783,700 2,703,765 2.033%

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

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