• 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

157.01 BRL 0.06 0.04%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +5.67% 3-Month: +1.86% 3-Year: +10.91% 52-Week Range: 144.63 - 157.48
1-Month: +0.17% 1-Year: +8.31% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 157.01
  • 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 2014-08-19) 157.01
Assets (M) (on 2014-08-19) 49.59
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 6,101 37,176,918 48.038%
BLFT 0 03/01/18 2,491 15,175,327 19.609%
BLFT 0 09/01/18 1,428 8,700,490 11.242%
BLFT 0 03/01/20 675 4,114,090 5.316%
BLFT 0 03/07/17 466 2,838,223 3.667%
BR Malls Participacoes SA 123,700 2,373,803 3.067%
Itau Unibanco Holding SA 60,610 2,027,680 2.620%
AMBEV SA 105,800 1,724,540 2.228%
Equatorial Energia SA 83,400 1,698,024 2.194%
Tractebel Energia SA 48,000 1,591,680 2.057%

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

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