• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BRZ Long Short Advanced 30 FIC FI Multimercado

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107.53 BRL 0.24 0.22%

As of 00:59:30 ET on 11/21/2014.

Snapshot for BRZ Long Short Advanced 30 FIC FI Multimercado (LSADV30)

Year To Date: +3.91% 3-Month: -0.27% 3-Year: - 52-Week Range: 103.34 - 109.06
1-Month: -0.44% 1-Year: +4.10% 5-Year: - Beta vs BZACCETP: 0.54

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  • LSADV30:BZ 107.77
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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 2014-11-21) 107.53
Assets (M) (on 2014-11-21) 0.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for LSADV30

No dividends reported

Fees & Expenses for LSADV30

Front Load -
Back Load 10.00
Current Mgmt Fee 2.50
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LSADV30

Filing Date: 10/31/2014
Name Position Value % of Total
BRZ Long Short Advanced Master 3,526 559,943 98.899%

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

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