Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Daycoval LS Master FI Multimercado

+ Add to Watchlist

DAYLSMA:BZ

1.18 BRL -0.00-0.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +0.91% 3-Month: +3.17% 3-Year: - 52-Week Range: 1.07 - 1.18
1-Month: +0.98% 1-Year: +10.02% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for DAYLSMA

No chart data available.
  • DAYLSMA:BZ 1.18
  • 1M
  • 1Y
Interactive DAYLSMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.18
Assets (M) (on 2015-01-27) 8.54
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 755 4,935,659 58.307%
BLFT 0 09/07/15 225 1,470,896 17.376%
BLFT 0 03/01/18 179 1,170,194 13.824%
BLFT 0 09/07/17 90 588,374 6.951%
Petroleo Brasileiro SA 17,000 170,340 2.012%
Vale SA 6,000 115,380 1.363%
Cosan Logistica SA 35,000 100,100 1.183%
Itausa - Investimentos Itau SA 9,500 89,205 1.054%
Embraer SA 3,000 73,320 0.866%
Tegma Gestao Logistica 4,500 71,505 0.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil