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Ashmore Brasil Long Short Master FI Multimercado

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ASHBLSM:BZ
1.90
BRL
0.00
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.70 - 1.90
1 Yr Return
11.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.90498
Total Assets (m BRL) (on 07/02/2015)
44.092
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 4.41 k 29.61 m 52.98
BLFT 0 09/07/16 2.00 k 13.41 m 24.00
BLFT 0 09/07/17 1.70 k 11.44 m 20.47
Lojas Americanas SA 181.30 k 2.39 m 4.28
Suzano Papel e Celulose SA 113.30 k 1.68 m 3.00
Linx SA 30.80 k 1.44 m 2.57
AES Tiete SA 83.20 k 1.22 m 2.18
Tegma Gestao Logistica 81.00 k 1.18 m 2.11
Porto Seguro SA 29.30 k 1.05 m 1.87
BRF SA 15.40 k 974.82 k 1.74
Profile
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.
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
-