• 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

159.08 BRL 0.18 0.11%

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

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

Year To Date: +6.94% 3-Month: +1.38% 3-Year: +10.25% 52-Week Range: 146.18 - 159.43
1-Month: -0.26% 1-Year: +8.82% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 159.08
  • 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 2014-10-21) 159.08
Assets (M) (on 2014-10-21) 47.98
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 6,413 39,717,877 55.851%
BLFT 0 09/01/18 1,946 12,051,983 16.947%
BLFT 0 03/01/18 1,182 7,319,940 10.293%
BLFT 0 03/01/20 790 4,893,109 6.881%
BLFT 0 09/07/16 364 2,253,888 3.169%
BR Properties SA 105,100 1,398,881 1.967%
Cia de Transmissao de Energia 47,300 1,307,845 1.839%
Equatorial Energia SA 51,800 1,302,252 1.831%
Multiplan Empreendimentos Imob 22,800 1,169,640 1.645%
Embraer SA 56,900 1,148,811 1.615%

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

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