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BRZ Long Short Advanced Master FI Multimercado

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BRZLSAM:BZ
Liquidated
BRZLSAM:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 08/31/2015)
182.270
Inception Date
08/27/2010
Last Dividend (on 09/01/2015)
-
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 15.00 105.10 k 57.87
BNY Mellon ARX Cash V FI Curto 7.85 k 16.38 k 9.02
BNY Mellon ARX Cash IV FI Curt 7.85 k 16.38 k 9.02
BNY Mellon ARX Cash III FI Cur 7.85 k 16.38 k 9.02
BNY Mellon ARX Cash II FI Curt 7.85 k 16.38 k 9.02
BNY Mellon ARX Cash FI Curto P 3.45 k 16.38 k 9.02
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