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BRZ Long Short Advanced FIC FI Multimercado

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BRZLSAV:BZ
235.74
BRL
0.12
0.05%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
228.38 - 239.27
1 Yr Return
2.88%
YTD Return
1.26%
Previous Close
235.86
52Wk Range
228.38 - 239.27
1 Yr Return
2.88%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
235.7421
Total Assets (k BRL) (on 08/03/2015)
169.108
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 4.56 k 765.07 k 97.21
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