• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BRZ Long Short Advanced Master FI Multimercado

+ Add to Watchlist

BRZLSAM:BZ

160.91 BRL 0.27 0.17%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.10% 3-Month: +1.19% 3-Year: +10.11% 52-Week Range: 148.23 - 160.63
1-Month: +0.73% 1-Year: +8.38% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for BRZLSAM

No chart data available.
  • BRZLSAM:BZ 160.91
  • 1M
  • 1Y
Interactive BRZLSAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 160.91
Assets (M) (on 2014-12-16) 45.59
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 3,273 20,635,530 41.564%
BLFT 0 09/01/18 1,986 12,521,046 25.220%
BLFT 0 03/01/20 790 4,980,862 10.032%
BLFT 0 03/01/18 729 4,596,002 9.257%
BLFT 0 09/07/16 364 2,294,725 4.622%
Embraer SA 55,400 1,208,274 2.434%
Suzano Papel e Celulose SA 134,700 1,200,177 2.417%
Cia de Transmissao de Energia 36,600 1,193,526 2.404%
BLFT 0 09/07/17 186 1,172,645 2.362%
Equatorial Energia SA 39,800 1,046,740 2.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil