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

BRZ Long Short Advanced FIC FI Multimercado

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231.66 BRL 0.39 0.17%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BRZ Long Short Advanced FIC FI Multimercado (BRZLSAV)

Year To Date: +5.73% 3-Month: +2.51% 3-Year: +8.40% 52-Week Range: 215.18 - 231.66
1-Month: +1.39% 1-Year: +7.86% 5-Year: +10.06% Beta vs BZACCETP: 1.07

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  • BRZLSAV:BZ 231.66
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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 2014-09-18) 231.66
Assets (M) (on 2014-09-18) 48.25
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BRZ Long Short Advanced Master 309,708 48,736,807 100.103%

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

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