- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: -
Daycoval LS FIC FI Multimercado
+ Add to WatchlistDAYLSFM:BZ
1.01 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Daycoval LS FIC FI Multimercado (DAYLSFM)
| Year To Date: | - | 3-Month: | -0.52% | 3-Year: | - | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for DAYLSFM
Daycoval LS FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 01-02-2013 | Telephone: | 55-11-3138-0461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daycoval.com.br | ||
Fundamentals for DAYLSFM
| NAV | (on 2013-05-22) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAYLSFM
No dividends reported
Fees & Expenses for DAYLSFM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAYLSFM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 720 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
| BNY Mellon ARX FI Referenciado | 1,031 | 1,707 | 0.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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