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BRZ Long Short Advanced FIC FI Multimercado

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BRZLSAV:BZ
234.584500
BRL
0.095300
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
228.837200 - 239.272000
1 Yr Return
2.47%
YTD Return
0.77%
Previous Close
234.679800
52Wk Range
228.837200 - 239.272000
1 Yr Return
2.47%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
234.5845
Total Assets (k BRL) (on 08/27/2015)
168.277
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRZ Long Short Advanced Master 1.08 k 181.62 k 107.35
Profile
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.
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