• 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

1.71 BRL -0.00-0.27%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.21% 3-Month: +0.61% 3-Year: +14.17% 52-Week Range: 1.59 - 1.72
1-Month: -0.14% 1-Year: +7.54% 5-Year: - Beta vs BZACCETP: -1.37

Mutual Fund Chart for ASHBLSM

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  • ASHBLSM:BZ 1.71
  • 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 2014-10-21) 1.71
Assets (M) (on 2014-10-21) 68.46
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/18 4,115 25,483,548 30.138%
BLFT 0 03/07/15 3,493 21,625,134 25.575%
BLFT 0 09/07/16 2,450 15,170,402 17.941%
BLFT 0 09/07/17 1,702 10,539,913 12.465%
Lojas Americanas SA 415,450 5,035,254 5.955%
CUSIP:EH377350 493 3,052,016 3.609%
Itausa - Investimentos Itau SA 340,340 2,957,555 3.498%
Iguatemi Empresa de Shopping C 125,500 2,801,160 3.313%
AMBEV SA 177,500 2,797,400 3.308%
Porto Seguro SA 72,500 2,309,850 2.732%

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

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