- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Ashmore Brasil Long Short Master FI Multimercado
+ Add to WatchlistASHBLSM:BZ
1.53 BRL -0.00-0.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ashmore Brasil Long Short Master FI Multimercado (ASHBLSM)
| Year To Date: | +6.97% | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 1.29 - 1.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +17.63% | 5-Year: | - | Beta vs BZACCETP: | 0.12 |
Fund Profile & Information for ASHBLSM
Ashmore Brasil Long Short Master FI Multimercado is an open-end Fund 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 in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 09-22-2010 | Telephone: | 55-11-3556-8900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ASHBLSM
| NAV | (on 2013-05-23) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 68.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASHBLSM
No dividends reported
Fees & Expenses for ASHBLSM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHBLSM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/16 | 1,650 | 9,046,551 | 23.073% |
| BLFT 0 03/07/15 | 1,593 | 8,732,043 | 22.271% |
| BLFT 0 09/07/17 | 1,402 | 7,688,179 | 19.608% |
| BLTN 0 07/01/13 | 4,200 | 4,085,317 | 10.419% |
| CUSIP:EG623106 | 721 | 3,951,373 | 10.078% |
| Vale SA | 46,200 | 1,787,940 | 4.560% |
| BLFT 0 03/01/18 | 300 | 1,645,293 | 4.196% |
| BLTN 0 01/01/14 | 1,600 | 1,500,108 | 3.826% |
| Petroleo Brasileiro SA | 75,400 | 1,363,232 | 3.477% |
| Lojas Americanas SA | 73,700 | 1,309,649 | 3.340% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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