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  • 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

1.86 BRL 0.01 0.36%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.93% 3-Month: +4.36% 3-Year: +13.35% 52-Week Range: 1.63 - 1.88
1-Month: +0.13% 1-Year: +13.56% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for ASHBLSM

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  • ASHBLSM:BZ 1.86
  • 1M
  • 1Y
Interactive ASHBLSM Chart

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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 2015-05-05) 1.86
Assets (M) (on 2015-05-05) 54.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ASHBLSM

No dividends reported

Fees & Expenses for ASHBLSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHBLSM

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,405 28,797,225 48.275%
BLFT 0 09/07/16 2,450 16,016,714 26.850%
BLFT 0 09/07/17 1,702 11,126,802 18.653%
Lojas Americanas SA 215,300 2,820,430 4.728%
BRF SA 29,300 1,858,792 3.116%
Suzano Papel e Celulose SA 145,600 1,638,000 2.746%
Cia Brasileira de Distribuicao 15,000 1,479,450 2.480%
AES Tiete SA 92,520 1,420,182 2.381%
EcoRodovias Infraestrutura e L 124,900 1,331,434 2.232%
Tegma Gestao Logistica 72,800 1,156,792 1.939%

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

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