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Daycoval Long Short FI Multimercado

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DAYLSMA:BZ
1.270732
BRL
0.000566
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.125754 - 1.270732
1 Yr Return
13.13%
YTD Return
8.43%
Previous Close
1.270166
52Wk Range
1.125754 - 1.270732
1 Yr Return
13.13%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
1.270732
Total Assets (m BRL) (on 08/27/2015)
10.425
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 770.00 5.40 m 52.54
BLFT 0 03/01/21 305.00 2.14 m 20.81
BLFT 0 03/01/18 179.00 1.25 m 12.21
BLFT 0 09/07/15 175.00 1.23 m 11.94
Itausa - Investimentos Itau SA 18.50 k 155.40 k 1.51
Ez Tec Empreendimentos e Parti 9.00 k 124.65 k 1.21
Lojas Americanas SA 7.50 k 100.13 k 0.98
Alupar Investimento SA 5.80 k 95.41 k 0.93
Bradespar SA 9.60 k 94.46 k 0.92
Kroton Educacional SA 8.10 k 77.76 k 0.76
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