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Daycoval Long Short Master FI Multimercado

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DAYLSMA:BZ
1.259583
BRL
0.003205
0.26%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.114602 - 1.259583
1 Yr Return
13.19%
YTD Return
7.48%
Previous Close
1.26
52Wk Range
1.11 - 1.26
1 Yr Return
13.19%
YTD Return
7.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.259583
Total Assets (m BRL) (on 07/29/2015)
10.258
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 770.00 5.33 m 52.58
BLFT 0 03/01/21 305.00 2.11 m 20.83
BLFT 0 03/01/18 179.00 1.24 m 12.22
BLFT 0 09/07/15 175.00 1.21 m 11.95
Itausa - Investimentos Itau SA 18.50 k 164.84 k 1.63
Ez Tec Empreendimentos e Parti 10.00 k 144.80 k 1.43
Alupar Investimento SA 7.80 k 129.71 k 1.28
Linx SA 2.10 k 101.93 k 1.01
Bradespar SA 9.60 k 100.99 k 1.00
Lojas Americanas SA 6.50 k 86.13 k 0.85
Profile
Daycoval Long Short 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.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461