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Daycoval Long Short FI Multimercado

DAYLSMA:BZ
Price not available for DAYLSMA:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
1.345918 - 1.428463
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52Wk Range
1.345918 - 1.428463
1 Yr Return
8.58%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 01/13/2017)
521.891
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%
Profile
Daycoval Long Short 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.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461