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Ashmore Brasil Long Short Master FI Multimercado

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ASHBLSM:BZ
Liquidated
ASHBLSM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/10/2015)
7.432
Inception Date
09/22/2010
Last Dividend (on 09/11/2015)
-
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
0.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 1.01 k 7.16 m 96.53
BNY Mellon ARX Liquidez FI Ref 5.42 k 6.73 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.48 k 6.69 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.48 k 6.69 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.48 k 6.69 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.55 k 6.69 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.55 k 6.69 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.50 k 6.69 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.50 k 6.69 k 0.09
BNY Mellon Arx Liquidez FI Ref 5.50 k 6.69 k 0.09
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
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777