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Daycoval Long Short FI Multimercado

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DAYLSMA:BZ
1.324254
BRL
0.000566
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.184488 - 1.323688
1 Yr Return
11.80%
YTD Return
1.28%
Previous Close
1.323688
52Wk Range
1.184488 - 1.323688
1 Yr Return
11.91%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
1.324254
Total Assets (m BRL) (on 02/04/2016)
8.331
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
1.77%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 590.00 4.37 m 53.09
BLFT 0 03/01/21 293.00 2.17 m 26.36
BLFT 0 03/01/18 179.00 1.33 m 16.10
Natura Cosmeticos SA 7.30 k 171.48 k 2.08
Marfrig Global Foods SA 22.90 k 145.42 k 1.77
BLFT 0 09/07/17 15.00 111.07 k 1.35
Lojas Americanas SA 4.89 k 94.96 k 1.15
MRV Engenharia e Participacoes 9.90 k 85.93 k 1.04
Ultrapar Participacoes SA 1.30 k 78.58 k 0.95
Petroleo Brasileiro SA 11.50 k 77.05 k 0.94
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