• 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

159.35 BRL 0.26 0.17%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.06% 3-Month: +2.39% 3-Year: +10.72% 52-Week Range: 145.19 - 159.43
1-Month: +0.79% 1-Year: +9.52% 5-Year: - Beta vs BZACCETP: 1.14

Mutual Fund Chart for BRZLSAM

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  • BRZLSAM:BZ 159.08
  • 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 2014-09-29) 159.35
Assets (M) (on 2014-09-29) 48.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRZLSAM

No dividends reported

Fees & Expenses for BRZLSAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRZLSAM

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 6,401 39,337,734 52.657%
BLFT 0 03/01/18 1,271 7,809,400 10.454%
BLFT 0 09/01/18 1,195 7,343,167 9.829%
CUSIP:EH377350 970 5,956,036 7.973%
BLFT 0 03/01/20 675 4,149,116 5.554%
BR Malls Participacoes SA 153,700 2,844,987 3.808%
Equatorial Energia SA 101,300 2,309,640 3.092%
AMBEV SA 143,100 2,269,566 3.038%
Telefonica Brasil SA 39,400 1,763,150 2.360%
Banco do Brasil SA 76,600 1,744,182 2.335%

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

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