- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
BRZ Long Short Advanced Master FI Multimercado
+ Add to WatchlistBRZLSAM:BZ
145.33 BRL 0.15 0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for BRZ Long Short Advanced Master FI Multimercado (BRZLSAM)
| Year To Date: | +3.80% | 3-Month: | +3.04% | 3-Year: | - | 52-Week Range: | 130.21 - 145.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +11.99% | 5-Year: | - | Beta vs BZACCETP: | 1.64 |
Fund Profile & Information for BRZLSAM
BRZ Long Short Advanced Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 08-27-2010 | Telephone: | 55-11-3538-8080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brzinvestimentos.com.br | ||
Fundamentals for BRZLSAM
| NAV | (on 2013-05-16) 145.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 375.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRZLSAM
No dividends reported
Fees & Expenses for BRZLSAM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRZLSAM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 14,586 | 79,948,325 | 20.821% |
| BLFT 0 09/07/15 | 11,783 | 64,594,038 | 16.822% |
| BLFT 0 09/07/17 | 10,494 | 57,546,184 | 14.987% |
| BLFT 0 09/07/13 | 9,013 | 49,396,784 | 12.865% |
| BLFT 0 03/07/15 | 5,314 | 29,128,736 | 7.586% |
| BLFT 0 03/01/18 | 3,148 | 17,264,604 | 4.496% |
| Marcopolo SA | 1,188,240 | 15,981,828 | 4.162% |
| CUSIP:EG623106 | 2,026 | 11,103,304 | 2.892% |
| Oi SA | 1,255,660 | 10,108,063 | 2.632% |
| BLFT 0 03/07/14 | 1,411 | 7,733,527 | 2.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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