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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

164.37 BRL 0.07 0.05%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.97% 3-Month: +1.70% 3-Year: +8.35% 52-Week Range: 152.23 - 164.37
1-Month: +0.83% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 164.37
  • 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 2015-04-16) 164.37
Assets (M) (on 2015-04-16) 7.45
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 2,792 18,252,133 39.981%
BLFT 0 09/01/18 1,576 10,302,883 22.568%
BLFT 0 03/01/20 1,084 7,086,430 15.523%
BLFT 0 09/01/20 462 3,020,195 6.616%
Valid Solucoes e Servicos de S 21,300 903,120 1.978%
Itau Unibanco Holding SA 23,900 826,940 1.811%
Dufry AG 1,700 687,650 1.506%
Minerva SA/Brazil 56,300 557,370 1.221%
Ouro Fino Saude Animal Partici 17,300 530,764 1.163%
Qualicorp SA 14,800 411,440 0.901%

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

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