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Daycoval Expert FI Multimercado

DAYCEX:BZ
4.841012
BRL
0.024901
0.52%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
4.212255 - 4.847909
1 Yr Return
14.69%
YTD Return
6.03%
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Previous Close
4.816111
52Wk Range
4.212255 - 4.847909
1 Yr Return
14.82%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
4.841012
Total Assets (m BRL) (on 05/24/2017)
180.753
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
23.72 m 28.59 m 15.57
2.21 k 19.35 m 10.54
3.64 m 4.59 m 2.50
360.00 3.16 m 1.72
2.08 m 3.11 m 1.70
311.00 2.72 m 1.48
1.78 m 1.83 m 1.00
9.00 631.83 k 0.34
52.00 455.77 k 0.25
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