• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ashmore Brasil Long Short Master FI Multimercado

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ASHBLSM:BZ

1.72 BRL -0.00-0.22%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Ashmore Brasil Long Short Master FI Multimercado (ASHBLSM)

Year To Date: +5.39% 3-Month: +1.34% 3-Year: +14.48% 52-Week Range: 1.58 - 1.72
1-Month: +0.54% 1-Year: +7.40% 5-Year: - Beta vs BZACCETP: -1.55

Mutual Fund Chart for ASHBLSM

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  • ASHBLSM:BZ 1.72
  • 1M
  • 1Y
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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 2014-09-30) 1.72
Assets (M) (on 2014-09-30) 71.20
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,115 25,283,777 28.016%
CUSIP:EJ122920 19,600 19,431,329 21.531%
BLFT 0 09/07/16 2,450 15,048,892 16.675%
BLFT 0 09/07/17 1,702 10,456,651 11.587%
BLFT 0 03/07/15 1,143 7,018,839 7.777%
CUSIP:EH377350 823 5,053,420 5.600%
Lojas Americanas SA 385,450 4,374,858 4.848%
Itausa - Investimentos Itau SA 340,340 2,906,504 3.221%
AMBEV SA 177,500 2,815,150 3.119%
Iguatemi Empresa de Shopping C 107,100 2,369,052 2.625%

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

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