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Daycoval LS FIC FI Multimercado

DAYLSFM:BZ
Liquidated
DAYLSFM:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 07/07/2014)
1.720
Inception Date
01/02/2013
Last Dividend (on 07/08/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Daycoval LS FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds 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