• 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

4.16 BRL 0.03 0.61%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Daycoval Expert FI Multimercado (DAYCEX)

Year To Date: +4.66% 3-Month: +2.39% 3-Year: +8.12% 52-Week Range: 3.90 - 4.21
1-Month: +1.41% 1-Year: +2.46% 5-Year: +8.62% Beta vs BZACCETP: -1.64

Mutual Fund Chart for DAYCEX

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  • DAYCEX:BZ 4.16
  • 1M
  • 1Y
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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 2014-07-23) 4.16
Assets (M) (on 2014-07-24) 159.99
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: 03/31/2014
Name Position Value % of Total
Daycoval Total Long Bias FIA 29,655,611 39,397,075 24.720%
Banco Daycoval SA 4,103,239 37,011,216 23.223%
Daycoval Giro FI Multimercado 14,090,209 17,023,753 10.682%
Daycoval Plus FI Multimercado 14,136,245 15,721,551 9.864%
Parnamirim FI Multimercado 7,365,333 13,223,790 8.297%
Log-in Logistica Intermodal SA 1,162,700 9,406,243 5.902%
Daycoval Target FIA 5,015,977 7,976,288 5.005%
Daycoval Multifunds FIQ FI Mul 1,310,741 4,166,719 2.614%
FIDC Asia LP 3,497 3,622,461 2.273%
BLFT 0 09/07/15 330 1,992,916 1.250%

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

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