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

Daycoval LS Master FI Multimercado

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DAYLSMA:BZ

1.14 BRL 0.000.09%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +6.35% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.05 - 1.14
1-Month: +1.23% 1-Year: +8.11% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for DAYLSMA

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  • DAYLSMA:BZ 1.14
  • 1M
  • 1Y
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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 2014-09-29) 1.14
Assets (M) (on 2014-09-29) 5.82
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 180 1,105,973 64.676%
BLFT 0 09/07/17 90 552,937 32.335%
Petroleo Brasileiro SA 1,000 16,690 0.976%
AES Tiete SA 800 11,520 0.674%
Anhanguera Educacional Partici 700 11,270 0.659%
BRF SA 200 9,642 0.564%
Multiplan Empreendimentos Imob 200 9,612 0.562%
Equatorial Energia SA 400 9,120 0.533%
CCR SA 500 8,785 0.514%
Klabin SA 3,500 7,665 0.448%

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

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