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Daycoval Long Short FI Multimercado

DAYLSMA:BZ
1.371342
BRL
0.001531
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.255626 - 1.371342
1 Yr Return
9.22%
YTD Return
4.88%
Previous Close
1.369811
52Wk Range
1.255626 - 1.371342
1 Yr Return
9.35%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 07/25/2016)
1.371342
Total Assets (m BRL) (on 07/25/2016)
6.587
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
314.00 2.48 m 37.90
293.00 2.31 m 35.35
179.00 1.41 m 21.62
15.00 118.53 k 1.81
4.50 k 103.01 k 1.57
5.90 k 99.12 k 1.52
6.50 k 84.50 k 1.29
2.60 k 78.78 k 1.20
1.60 k 74.74 k 1.14
2.00 k 67.72 k 1.04
Profile
Daycoval Long Short 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