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

Daycoval LS Master FI Multimercado

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DAYLSMA:BZ

1.14 BRL 0.000.04%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +6.96% 3-Month: +3.03% 3-Year: - 52-Week Range: 1.06 - 1.14
1-Month: +0.98% 1-Year: +8.32% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for DAYLSMA

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  • DAYLSMA:BZ 1.14
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  • 1Y
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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 2014-10-21) 1.14
Assets (M) (on 2014-10-21) 5.86
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 180 1,114,712 19.484%
BLFT 0 09/07/17 90 557,340 9.742%
BNY Mellon ARX FI Referenciado 152,562 405,240 7.083%
BNY Mellon ARX FI Referenciado 218,539 405,239 7.083%
BNY Mellon ARX FI Referenciado 218,486 405,239 7.083%
BNY Mellon ARX FI Referenciado 218,489 405,239 7.083%
BNY Mellon ARX FI Referenciado 218,512 405,239 7.083%
BNY Mellon ARX FI Referenciado 218,533 405,239 7.083%
BNY Mellon ARX FI Referenciado 218,446 405,239 7.083%
BNY Mellon ARX FI Referenciado 218,504 405,239 7.083%

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

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