• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Brazil

Ashmore Brasil Long Short FIC FI Multimercado

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ASHBLSH:BZ

1.54 BRL -0.00-0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Ashmore Brasil Long Short FIC FI Multimercado (ASHBLSH)

Year To Date: +4.01% 3-Month: +1.81% 3-Year: +11.38% 52-Week Range: 1.45 - 1.55
1-Month: +0.10% 1-Year: +6.08% 5-Year: - Beta vs BZACCETP: -1.21

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  • ASHBLSH:BZ 1.54
  • 1M
  • 1Y
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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 2014-09-18) 1.54
Assets (M) (on 2014-09-18) 73.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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: 08/31/2014
Name Position Value % of Total
Ashmore Brasil Long Short Mast 45,397,740 77,458,023 99.996%
BNY Mellon Arx Liquidez FI Ref 11,791 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,754 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,755 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,905 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,905 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,755 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,791 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,790 12,846 0.017%
BNY Mellon Arx Liquidez FI Ref 11,905 12,846 0.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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