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Ashmore Brasil FI Mult

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ASHBFIM:BZ
2.270861
BRL
0.001020
0.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.27
52Wk Range
2.14 - 2.27
1 Yr Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.270861
Total Assets (m BRL) (on 06/26/2015)
10.270
Inception Date
04/22/2008
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 11.50 k 9.23 m 56.67
BLTN 0 01/01/16 5.98 k 5.44 m 33.38
Ashmore Brasil Long Short Mast 838.57 k 1.57 m 9.64
ONE-DAY BANK DEP Jan21 35.00 10.60 k 0.07
BNY Mellon Arx Liquidez FI Ref 5.16 k 5.92 k 0.04
BNY Mellon Arx Liquidez FI Ref 5.10 k 5.92 k 0.04
BNY Mellon Arx Liquidez FI Ref 5.16 k 5.92 k 0.04
BNY Mellon Arx Liquidez FI Ref 5.16 k 5.92 k 0.04
BNY Mellon Arx Liquidez FI Ref 5.10 k 5.92 k 0.04
BNY Mellon ARX Liquidez FI Ref 5.01 k 5.92 k 0.04
Profile
Ashmore Brasil FI Mult is an open-end fund incorporated in Brazil. The objective of the fund is capital growth. The fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
Ashmore Brasil Gestora de Recursos
Av. Brigadeiro Faria Lima 2055, 32
jardim Paulistano
Sao Paulo-SP 01452-001
Brazil
PHONE
55-11-3556-8900
WEBSITE
-