• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BRZ Long Short Advanced Master FI Multimercado

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BRZLSAM:BZ

152.13 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BRZ Long Short Advanced Master FI Multimercado (BRZLSAM)

Year To Date: +2.38% 3-Month: +1.97% 3-Year: +12.29% 52-Week Range: 143.53 - 152.19
1-Month: +0.95% 1-Year: +6.22% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 152.13
  • 1M
  • 1Y
Interactive BRZLSAM Chart

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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 2014-04-15) 152.13
Assets (M) (on 2014-04-15) 81.09
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/14 5,021 29,601,694 20.318%
BLFT 0 03/01/18 3,439 20,291,980 13.928%
BLFT 0 09/07/17 3,427 20,218,184 13.877%
BLFT 0 09/01/18 3,389 19,999,870 13.727%
BLFT 0 03/01/19 2,936 17,328,540 11.894%
BLFT 0 03/07/15 2,164 12,759,228 8.758%
CUSIP:EH171419 2,052 12,096,684 8.303%
BLFT 0 03/07/17 1,000 5,898,902 4.049%
Lojas Renner SA 67,200 4,099,200 2.814%
Klabin SA 1,398,000 3,427,896 2.353%

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

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