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

Daycoval LS Master FI Multimercado

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DAYLSMA:BZ

1.20 BRL 0.000.04%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +2.43% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.08 - 1.20
1-Month: +0.98% 1-Year: +10.76% 5-Year: - Beta vs BZACCETP: 1.47

Mutual Fund Chart for DAYLSMA

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  • DAYLSMA:BZ 1.20
  • 1M
  • 1Y
Interactive DAYLSMA Chart

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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 2015-03-25) 1.20
Assets (M) (on 2015-03-25) 8.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DAYLSMA

No dividends reported

Fees & Expenses for DAYLSMA

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAYLSMA

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/20 755 5,022,693 58.468%
BLFT 0 09/07/15 225 1,496,829 17.424%
BLFT 0 03/01/18 179 1,190,811 13.862%
BLFT 0 09/07/17 90 598,732 6.970%
Itausa - Investimentos Itau SA 17,000 171,530 1.997%
Cosan Logistica SA 41,000 134,890 1.570%
Ez Tec Empreendimentos e Parti 5,000 88,500 1.030%
Linx SA 1,800 79,200 0.922%
Kroton Educacional SA 7,400 76,886 0.895%
Ambev SA 3,800 69,692 0.811%

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

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