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BRZ Long Short Advanced FIC FI Multimercado

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BRZLSAV:BZ
239.108200
BRL
0.059800
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
239.05
52Wk Range
227.19 - 239.05
1 Yr Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
239.1082
Total Assets (k BRL) (on 07/01/2015)
787.201
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 22.73 k 3.78 m 100.00
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