- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
BRZ Long Short Advanced 30 FIC FI Multimercado
+ Add to WatchlistLSADV30:BZ
102.68 BRL 0.08 0.08%As of 00:59:30 ET on 05/16/2013.
Snapshot for BRZ Long Short Advanced 30 FIC FI Multimercado (LSADV30)
| Year To Date: | +2.69% | 3-Month: | +2.34% | 3-Year: | - | 52-Week Range: | 99.67 - 102.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for LSADV30
BRZ Long Short Advanced 30 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 12-28-2012 | Telephone: | 55-11-3538-8080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brzinvestimentos.com.br | ||
Fundamentals for LSADV30
| NAV | (on 2013-05-16) 102.68 |
|---|---|
| Assets (M) | (on 2013-05-16) 36.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LSADV30
No dividends reported
Fees & Expenses for LSADV30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LSADV30
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRZ Long Short Advanced Master | 241,699 | 34,969,816 | 100.383% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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