- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Ashmore Brasil Long Short FIC FI Multimercado
+ Add to WatchlistASHBLSH:BZ
1.41 BRL -0.00-0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ashmore Brasil Long Short FIC FI Multimercado (ASHBLSH)
| Year To Date: | +5.50% | 3-Month: | +1.65% | 3-Year: | - | 52-Week Range: | 1.23 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.47% | 1-Year: | +13.57% | 5-Year: | - | Beta vs BZACCETP: | 0.31 |
Fund Profile & Information for ASHBLSH
Ashmore Brasil Long Short FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance in the long term. The Fund will invest at least 95% of its assets in the Fund Ashmore Brasil Long Short Master FI Multimercado.
| Inception Date: | 09-22-2010 | Telephone: | 55-11-3556-8900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASHBLSH
| NAV | (on 2013-05-21) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.84 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASHBLSH
No dividends reported
Fees & Expenses for ASHBLSH
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHBLSH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ashmore Brasil Long Short Mast | 39,504,769 | 60,106,129 | 100.605% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 669 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
| BNY Mellon ARX FI Referenciado | 957 | 1,610 | 0.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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