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

Daycoval LS Master FI Multimercado

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DAYLSMA:BZ

1.09 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +1.95% 3-Month: +1.65% 3-Year: - 52-Week Range: 1.01 - 1.09
1-Month: +0.68% 1-Year: +7.60% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for DAYLSMA

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  • DAYLSMA:BZ 1.09
  • 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 2014-04-16) 1.09
Assets (M) (on 2014-04-16) 1.70
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/18 180 1,062,098 63.068%
BLFT 0 09/07/17 100 589,967 35.033%
AES Tiete SA 800 14,240 0.846%
Multiplan Empreendimentos Imob 200 9,980 0.593%
BRF SA 200 9,850 0.585%
Equatorial Energia SA 400 9,260 0.550%
Log-in Logistica Intermodal SA 1,100 9,020 0.536%
CCR SA 500 8,885 0.528%
Klabin SA 3,500 8,582 0.510%
JSL SA 500 7,980 0.474%

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

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