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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

162.92 BRL 0.24 0.15%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.06% 3-Month: +1.86% 3-Year: +9.32% 52-Week Range: 150.21 - 162.92
1-Month: +0.84% 1-Year: +8.34% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 162.92
  • 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 2015-02-26) 162.92
Assets (M) (on 2015-02-26) 45.05
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,511 22,545,822 47.101%
BLFT 0 09/01/18 1,602 10,287,214 21.491%
BLFT 0 03/01/18 897 5,760,040 12.033%
BLFT 0 03/01/20 848 5,445,324 11.376%
BLFT 0 09/01/20 470 3,018,060 6.305%
Valid Solucoes e Servicos de S 21,000 835,380 1.745%
Equatorial Energia SA 32,000 808,960 1.690%
BLFT 0 09/07/16 114 732,038 1.529%
Ambev SA 38,900 637,960 1.333%
Sul America SA 42,400 557,984 1.166%

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

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