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Daycoval Ibovespa Ativo FIA

DAYDVDA:BZ
1.13
BRL
0.02
1.45%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.87 - 1.21
1 Yr Return
20.22%
YTD Return
23.56%
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Previous Close
1.11
52Wk Range
0.87 - 1.21
1 Yr Return
21.34%
YTD Return
23.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.126917
Total Assets (m BRL) (on 11/21/2017)
37.727
Inception Date
09/16/2011
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
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.10 k 3.62 m 9.55
82.90 k 3.49 m 9.20
190.80 k 3.20 m 8.44
38.50 k 2.45 m 6.48
78.10 k 2.41 m 6.36
116.87 k 2.25 m 5.95
132.30 k 2.07 m 5.47
91.30 k 2.01 m 5.31
104.90 k 1.98 m 5.23
148.80 k 1.89 m 4.99
Profile
Daycoval Ibovespa Ativo FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461