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BRZ Long Short Advanced Master FI Multimercado

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BRZLSAM:BZ
168.53
BRL
0.01
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
156.87 - 168.56
1 Yr Return
7.04%
YTD Return
4.54%
Previous Close
168.53
52Wk Range
156.87 - 168.56
1 Yr Return
7.04%
YTD Return
4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
168.5266
Total Assets (k BRL) (on 07/30/2015)
181.627
Inception Date
08/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 100.00 692.53 k 90.52
BNY Mellon ARX Cash II FI Curt 9.76 k 20.16 k 2.63
BNY Mellon ARX Cash V FI Curto 9.77 k 20.16 k 2.63
BNY Mellon ARX Cash III FI Cur 9.77 k 20.16 k 2.63
BNY Mellon ARX Cash IV FI Curt 9.77 k 20.16 k 2.63
BNY Mellon ARX Cash FI Curto P 4.29 k 20.16 k 2.63
Profile
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.
ADDRESS
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
PHONE
55-11-3538-8080