- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Explora Long Short Plus 60 FI Multimercado
+ Add to WatchlistEXPLORA:BZ
102.60 BRL 0.08 0.08%As of 00:59:30 ET on 05/23/2013.
Snapshot for Explora Long Short Plus 60 FI Multimercado (EXPLORA)
| Year To Date: | -2.38% | 3-Month: | -2.66% | 3-Year: | - | 52-Week Range: | 98.99 - 106.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.52% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for EXPLORA
Explora Long Short Plus 60 FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 07-31-2012 | Telephone: | 55-11-3717-3433 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.explorainvest.com.br | ||
Fundamentals for EXPLORA
| NAV | (on 2013-05-23) 102.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EXPLORA
No dividends reported
Fees & Expenses for EXPLORA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXPLORA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 96 | 526,494 | 17.758% |
| BLFT 0 09/07/13 | 66 | 361,721 | 12.200% |
| Renova Energia SA | 7,139 | 220,595 | 7.440% |
| BLFT 0 09/07/15 | 40 | 219,279 | 7.396% |
| Usinas Siderurgicas de Minas G | 20,990 | 217,037 | 7.320% |
| Estacio Participacoes SA | 4,823 | 212,694 | 7.174% |
| Transmissora Alianca de Energi | 6,603 | 155,171 | 5.234% |
| PDG Realty SA Empreendimentos | 45,809 | 144,756 | 4.882% |
| CUSIP:EG623106 | 24 | 131,530 | 4.436% |
| Braskem SA | 7,936 | 119,119 | 4.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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