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  • 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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237.82 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.16% 3-Month: +1.57% 3-Year: +6.08% 52-Week Range: 225.71 - 237.82
1-Month: +0.73% 1-Year: +5.39% 5-Year: +8.95% Beta vs BZACCETP: 1.17

Mutual Fund Chart for BRZLSAV

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  • BRZLSAV:BZ 237.82
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Interactive BRZLSAV Chart

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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:

Fundamentals for BRZLSAV

NAV (on 2015-05-21) 237.82
Assets (M) (on 2015-05-20) 3.82
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 2.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRZLSAV

Filing Date: 04/30/2015
Name Position Value % of Total
BRZ Long Short Advanced Master 30,033 4,953,324 99.556%

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

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