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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

271.15 BRL 0.11 0.04%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BRZ Long Short FI Multimercado (BRZLSFM)

Year To Date: +1.43% 3-Month: +1.19% 3-Year: +6.99% 52-Week Range: 252.37 - 271.15
1-Month: +0.72% 1-Year: +7.43% 5-Year: +8.28% Beta vs BZACCETP: 0.41

Mutual Fund Chart for BRZLSFM

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  • BRZLSFM:BZ 271.15
  • 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 2015-04-16) 271.15
Assets (M) (on 2015-04-16) 8.29
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 814 5,321,360 42.119%
BLFT 0 09/01/18 533 3,484,414 27.579%
BLFT 0 03/01/18 251 1,640,886 12.988%
BLFT 0 03/01/19 174 1,137,490 9.003%
CUSIP:EH749323 91 594,894 4.709%
BLFT 0 09/07/15 38 248,418 1.966%
Banco Bradesco SA 6,000 175,300 1.388%
Gerdau SA 18,000 172,440 1.365%
BHG SA - Brazil Hospitality Gr 8,600 152,650 1.208%
Itau Unibanco Holding SA 4,400 152,240 1.205%

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

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