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Daycoval Long Short Master FI Multimercado

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DAYLSMA:BZ
1.243369
BRL
0.000049
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.11 - 1.24
1 Yr Return
12.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.243369
Total Assets (m BRL) (on 07/02/2015)
10.156
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 03/01/20 720.00 4.93 m 56.01
BLFT 0 03/01/18 179.00 1.23 m 13.92
BLFT 0 09/07/15 175.00 1.20 m 13.61
BLFT 0 03/01/21 171.00 1.17 m 13.30
Itausa - Investimentos Itau SA 18.50 k 163.17 k 1.85
Ez Tec Empreendimentos e Parti 7.90 k 130.03 k 1.48
Tractebel Energia SA 2.50 k 84.63 k 0.96
Kroton Educacional SA 7.40 k 84.58 k 0.96
Linx SA 1.70 k 84.05 k 0.95
Lojas Americanas SA 6.50 k 81.71 k 0.93
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