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Ashmore Brasil Long Short FIC FI Multimercado

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ASHBLSH:BZ
Liquidated
ASHBLSH:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/10/2015)
7.381
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
4.19%
Top Fund Holdings
Name Position Value % of Fund
Ashmore Brasil Long Short Mast 3.80 m 7.41 m 99.36
BNY Mellon ARX Liquidez FI Ref 6.74 k 8.38 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.94 k 8.37 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.94 k 8.37 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.88 k 8.37 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.88 k 8.37 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.88 k 8.37 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.86 k 8.37 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.86 k 8.37 k 0.11
BNY Mellon Arx Liquidez FI Ref 6.86 k 8.37 k 0.11
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
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777