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Ashmore Brasil Long Short FIC FI Multimercado

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ASHBLSH:BZ
1.68
BRL
0.00
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.53 - 1.68
1 Yr Return
10.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.68394
Total Assets (m BRL) (on 06/30/2015)
44.670
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ashmore Brasil Long Short Mast 28.42 m 53.51 m 100.20
BNY Mellon Arx Liquidez FI Ref 2.24 k 2.64 k 0.00
BNY Mellon Arx Liquidez FI Ref 2.26 k 2.64 k 0.00
BNY Mellon Arx Liquidez FI Ref 2.24 k 2.64 k 0.00
BNY Mellon Arx Liquidez FI Ref 2.26 k 2.64 k 0.00
BNY Mellon Arx Liquidez FI Ref 2.26 k 2.64 k 0.00
BNY Mellon Arx Liquidez FI Ref 2.23 k 2.64 k 0.00
BNY Mellon Arx Liquidez FI Ref 2.23 k 2.64 k 0.00
BNY Mellon Arx Liquidez FI Ref 2.23 k 2.64 k 0.00
BNY Mellon ARX Liquidez FI Ref 2.19 k 2.64 k 0.00
Profile
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.
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
-