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Ashmore Brasil Long Short Master FI Multimercado

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ASHBLSM:BZ
1.95
BRL
0.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.70 - 1.95
1 Yr Return
13.95%
YTD Return
7.33%
Previous Close
1.95
52Wk Range
1.70 - 1.95
1 Yr Return
13.95%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.949366
Total Assets (m BRL) (on 08/31/2015)
7.413
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 30.87 m 71.04
BLFT 0 09/07/17 1.41 k 9.89 m 22.77
BLFT 0 09/07/16 236.00 1.65 m 3.81
BNY Mellon ARX Liquidez FI Ref 71.57 k 88.00 k 0.20
BNY Mellon Arx Liquidez FI Ref 73.05 k 87.98 k 0.20
BNY Mellon Arx Liquidez FI Ref 72.83 k 87.98 k 0.20
BNY Mellon Arx Liquidez FI Ref 72.83 k 87.98 k 0.20
BNY Mellon Arx Liquidez FI Ref 72.83 k 87.98 k 0.20
BNY Mellon Arx Liquidez FI Ref 73.05 k 87.98 k 0.20
BNY Mellon Arx Liquidez FI Ref 73.06 k 87.98 k 0.20
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
-