- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
BRZ Long Short Advanced FIC FI Multimercado
+ Add to WatchlistBRZLSAV:BZ
216.93 BRL 0.18 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for BRZ Long Short Advanced FIC FI Multimercado (BRZLSAV)
| Year To Date: | +2.96% | 3-Month: | +2.46% | 3-Year: | +11.80% | 52-Week Range: | 199.06 - 216.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +9.27% | 5-Year: | +13.20% | Beta vs BZACCETP: | 1.51 |
Fund Profile & Information for BRZLSAV
BRZ Long Short Advanced FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in the Fund BRZ Long Short Advanced Master FI Multimercado.
| Inception Date: | 04-30-2007 | Telephone: | 55-11-3538-8080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brzinvestimentos.com.br | ||
Fundamentals for BRZLSAV
| NAV | (on 2013-05-16) 216.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 338.65 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BRZLSAV
No dividends reported
Fees & Expenses for BRZLSAV
| Front Load | 0.00 |
|---|---|
| Back Load | 10.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 10.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRZLSAV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRZ Long Short Advanced Master | 2,400,488 | 346,601,002 | 100.135% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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