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

BRZ Long Short Advanced Master FI Multimercado

+ Add to Watchlist

BRZLSAM:BZ

161.44 BRL 0.43 0.27%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.14% 3-Month: +1.59% 3-Year: +9.77% 52-Week Range: 149.36 - 161.75
1-Month: +0.35% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: 0.65

Mutual Fund Chart for BRZLSAM

No chart data available.
  • BRZLSAM:BZ 161.44
  • 1M
  • 1Y
Interactive BRZLSAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 161.44
Assets (M) (on 2015-01-23) 45.17
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,331 21,190,076 43.844%
BLFT 0 09/01/18 1,891 12,029,659 24.890%
BLFT 0 03/01/20 790 5,025,656 10.398%
BLFT 0 03/01/18 661 4,204,898 8.700%
BLFT 0 09/07/16 364 2,315,494 4.791%
Suzano Papel e Celulose SA 163,000 1,603,920 3.319%
Embraer SA 53,400 1,289,610 2.668%
BLFT 0 09/07/17 186 1,183,246 2.448%
Equatorial Energia SA 43,500 1,078,800 2.232%
Minerva SA/Brazil 68,800 884,080 1.829%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil