- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: -
Daycoval LS Master FI Multimercado
+ Add to WatchlistDAYLSMA:BZ
1.02 BRL 0.000.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)
| Year To Date: | - | 3-Month: | -0.20% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for DAYLSMA
Daycoval LS Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives 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 DAYLSMA
| NAV | (on 2013-05-21) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 1.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAYLSMA
No dividends reported
Fees & Expenses for DAYLSMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAYLSMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 355 | 1,946,930 | 61.253% |
| Minerva SA/Brazil | 9,800 | 127,400 | 4.008% |
| Banco Santander Brasil SA/Braz | 8,150 | 119,398 | 3.756% |
| BLFT 0 09/07/17 | 20 | 109,674 | 3.451% |
| JSL SA | 7,130 | 107,449 | 3.381% |
| OSX Brasil SA | 10,010 | 90,090 | 2.834% |
| Valid Solucoes e Servicos de S | 2,050 | 87,023 | 2.738% |
| Log-in Logistica Intermodal SA | 8,640 | 72,490 | 2.281% |
| MPX Energia SA | 6,550 | 64,649 | 2.034% |
| Sao Martinho SA | 1,720 | 49,020 | 1.542% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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