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BRZ Long Short Advanced Master FI Multimercado

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BRZLSAM:BZ
168.01
BRL
0.03
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
167.98
52Wk Range
155.92 - 168.01
1 Yr Return
7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
168.01
Total Assets (k BRL) (on 07/03/2015)
674.013
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 09/01/20 967.00 6.50 m 83.05
BLFT 0 03/01/20 88.00 591.50 k 7.56
BHG SA - Brazil Hospitality Gr 7.20 k 134.78 k 1.72
Profarma Distribuidora de Prod 17.30 k 97.05 k 1.24
BNY Mellon ARX Cash V FI Curto 43.54 k 87.35 k 1.12
BNY Mellon ARX Cash III FI Cur 43.54 k 87.35 k 1.12
BNY Mellon ARX Cash IV FI Curt 43.54 k 87.35 k 1.12
BNY Mellon ARX Cash II FI Curt 43.53 k 87.35 k 1.12
BNY Mellon ARX Cash FI Curto P 19.13 k 87.35 k 1.12
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