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  • 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

166.24 BRL 0.07 0.04%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +3.12% 3-Month: +2.19% 3-Year: +8.37% 52-Week Range: 154.34 - 166.24
1-Month: +1.02% 1-Year: +7.79% 5-Year: - Beta vs BZACCETP: 1.28

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 166.24
  • 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 2015-05-25) 166.24
Assets (M) (on 2015-05-22) 3.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRZLSAM

No dividends reported

Fees & Expenses for BRZLSAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRZLSAM

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 2,702 17,828,630 39.341%
BLFT 0 09/01/18 1,728 11,401,877 25.160%
BLFT 0 03/01/20 1,244 8,208,296 18.113%
BLFT 0 09/01/20 542 3,576,283 7.892%
Itau Unibanco Holding SA 26,200 861,980 1.902%
BLFT 0 03/01/18 102 673,027 1.485%
Vale SA 35,000 579,250 1.278%
Natura Cosmeticos SA 18,021 564,958 1.247%
Cielo SA 13,800 460,000 1.015%
Cia Brasileira de Distribuicao 4,900 436,590 0.963%

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

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