• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: -

Daycoval LS FIC FI Multimercado

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DAYLSFM:BZ

1.05 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Daycoval LS FIC FI Multimercado (DAYLSFM)

Year To Date: +0.98% 3-Month: +0.83% 3-Year: - 52-Week Range: 1.01 - 1.05
1-Month: +0.39% 1-Year: +4.47% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for DAYLSFM

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  • DAYLSFM:BZ 1.05
  • 1M
  • 1Y
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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 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 1.71
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 483 856 0.051%
BNY Mellon ARX FI Referenciado 337 856 0.051%

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

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