• 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

156.95 BRL 0.14 0.09%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.53% 3-Month: +3.01% 3-Year: +11.40% 52-Week Range: 144.63 - 156.81
1-Month: +1.29% 1-Year: +8.01% 5-Year: - Beta vs BZACCETP: 1.06

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 156.95
  • 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 2014-07-22) 156.81
Assets (M) (on 2014-07-22) 53.82
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 7,320 44,242,401 52.039%
BLFT 0 03/01/18 2,349 14,194,013 16.695%
BLFT 0 09/01/18 1,295 7,826,044 9.205%
BLFT 0 03/01/20 950 5,743,545 6.756%
BLFT 0 03/07/17 500 3,020,546 3.553%
BLFT 0 03/07/15 453 2,735,471 3.218%
iShares Ibovespa 53,030 2,603,243 3.062%
Usinas Siderurgicas de Minas G 217,100 2,220,933 2.612%
Hypermarcas SA 123,600 2,028,276 2.386%
Itau Unibanco Holding SA 64,020 1,972,980 2.321%

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

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