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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: -

Daycoval LS Master FI Multimercado

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DAYLSMA:BZ

1.19 BRL -0.00-0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +1.53% 3-Month: +2.42% 3-Year: - 52-Week Range: 1.08 - 1.19
1-Month: +0.75% 1-Year: +10.03% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for DAYLSMA

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  • DAYLSMA:BZ 1.19
  • 1M
  • 1Y
Interactive DAYLSMA Chart

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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 2015-02-27) 1.19
Assets (M) (on 2015-02-27) 8.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DAYLSMA

No dividends reported

Fees & Expenses for DAYLSMA

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAYLSMA

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 755 4,981,723 58.425%
BLFT 0 09/07/15 225 1,484,619 17.411%
BLFT 0 03/01/18 179 1,181,097 13.852%
BLFT 0 09/07/17 90 593,848 6.965%
Vale SA 10,000 165,500 1.941%
Cosan Logistica SA 53,000 116,070 1.361%
Itausa - Investimentos Itau SA 11,500 105,110 1.233%
Linx SA 1,800 85,212 0.999%
Ez Tec Empreendimentos e Parti 5,000 82,500 0.968%
Petroleo Brasileiro SA 10,000 80,400 0.943%

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

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