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Ashmore Brasil Long Short Master FI Multimercado

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ASHBLSM:BZ
1.92
BRL
0.00
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.70 - 1.92
1 Yr Return
11.86%
YTD Return
5.93%
Previous Close
1.92
52Wk Range
1.70 - 1.92
1 Yr Return
11.86%
YTD Return
5.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.923992
Total Assets (m BRL) (on 07/30/2015)
43.427
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 30.51 m 69.03
BLFT 0 09/07/17 1.70 k 11.79 m 26.67
BLFT 0 09/07/16 236.00 1.63 m 3.70
BNY Mellon ARX Liquidez FI Ref 12.60 k 15.32 k 0.03
BNY Mellon Arx Liquidez FI Ref 12.84 k 15.30 k 0.03
BNY Mellon Arx Liquidez FI Ref 12.80 k 15.30 k 0.03
BNY Mellon Arx Liquidez FI Ref 12.80 k 15.30 k 0.03
BNY Mellon Arx Liquidez FI Ref 12.81 k 15.30 k 0.03
BNY Mellon Arx Liquidez FI Ref 12.84 k 15.30 k 0.03
BNY Mellon Arx Liquidez FI Ref 12.84 k 15.30 k 0.03
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
-