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

Daycoval LS Master FI Multimercado

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DAYLSMA:BZ

1.16 BRL 0.000.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Daycoval LS Master FI Multimercado (DAYLSMA)

Year To Date: +8.26% 3-Month: +3.63% 3-Year: - 52-Week Range: 1.06 - 1.16
1-Month: +1.22% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for DAYLSMA

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  • DAYLSMA:BZ 1.16
  • 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 2014-11-24) 1.16
Assets (M) (on 2014-11-24) 5.90
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 380 2,440,122 41.744%
BLFT 0 09/07/15 235 1,508,976 25.814%
BLFT 0 03/01/18 179 1,149,439 19.664%
BLFT 0 09/07/17 90 577,939 9.887%
BLFT 0 09/01/20 10 64,214 1.099%
Petroleo Brasileiro SA 4,000 61,120 1.046%
Itau Unibanco Holding SA 1,600 58,800 1.006%
Linx SA 1,000 51,480 0.881%
Cia Energetica de Minas Gerais 3,500 49,805 0.852%
Multiplus SA 1,400 48,650 0.832%

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

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