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

Daycoval LS Master FI Multimercado

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DAYLSMA:BZ

1.17 BRL 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +9.13% 3-Month: +3.18% 3-Year: - 52-Week Range: 1.07 - 1.17
1-Month: +0.98% 1-Year: +9.25% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for DAYLSMA

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  • DAYLSMA:BZ 1.17
  • 1M
  • 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 2014-12-17) 1.17
Assets (M) (on 2014-12-17) 8.42
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 380 2,460,564 41.608%
BLFT 0 09/07/15 235 1,521,674 25.731%
BLFT 0 03/01/18 179 1,159,084 19.600%
BLFT 0 09/07/17 90 582,789 9.855%
Petroleo Brasileiro SA 9,500 121,600 2.056%
BLFT 0 09/01/20 10 64,752 1.095%
Vale SA 3,000 60,000 1.015%
Banco do Brasil SA 2,000 59,300 1.003%
BRF SA 800 53,120 0.898%
CPFL Energia SA 2,500 49,275 0.833%

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

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