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

BRZ Long Short FI Multimercado

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BRZLSFM:BZ

273.03 BRL 0.10 0.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for BRZ Long Short FI Multimercado (BRZLSFM)

Year To Date: +2.13% 3-Month: +1.55% 3-Year: +6.94% 52-Week Range: 254.18 - 273.03
1-Month: +0.90% 1-Year: +7.55% 5-Year: +8.32% Beta vs BZACCETP: 0.70

Mutual Fund Chart for BRZLSFM

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  • BRZLSFM:BZ 273.03
  • 1M
  • 1Y
Interactive BRZLSFM Chart

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Fund Profile & Information for BRZLSFM

BRZ Long Short FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will mainly invest in equity securities through an arrangement of calls, puts and directionals positions.

Inception Date: 12-29-2005 Telephone: 55-11-3538-8080
Managers: MARIO TOMADON
Web Site: www.brzinvestimentos.com.br

Fundamentals for BRZLSFM

NAV (on 2015-05-25) 273.03
Assets (M) (on 2015-05-22) 7.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRZLSFM

No dividends reported

Fees & Expenses for BRZLSFM

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 BRZLSFM

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,102 7,271,336 60.497%
BLFT 0 09/01/18 178 1,174,499 9.772%
BLFT 0 03/01/19 174 1,148,106 9.552%
BLFT 0 03/01/18 103 679,626 5.654%
BLFT 0 03/07/15 91 600,446 4.996%
Banco Bradesco SA 8,400 236,110 1.964%
Itau Unibanco Holding SA 6,200 203,980 1.697%
Vale SA 11,775 194,876 1.621%
BHG SA - Brazil Hospitality Gr 7,900 136,670 1.137%
Cielo SA 3,840 128,000 1.065%

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

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