- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
BRZ Long Short Advanced STR FI Multimercado
+ Add to WatchlistLSADVC:BZ
101.35 BRL 0.22 0.22%As of 00:59:30 ET on 06/18/2013.
Snapshot for BRZ Long Short Advanced STR FI Multimercado (LSADVC)
| Year To Date: | +2.16% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 98.44 - 103.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.92% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for LSADVC
BRZ Long Short Advanced STR 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 neutral exposure.
| Inception Date: | 11-27-2012 | Telephone: | 55-11-3538-8080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.brzinvestimentos.com.br | ||
Fundamentals for LSADVC
| NAV | (on 2013-06-18) 101.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LSADVC
No dividends reported
Fees & Expenses for LSADVC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LSADVC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 1,755 | 9,674,870 | 61.781% |
| BLFT 0 09/07/17 | 700 | 3,858,255 | 24.638% |
| iShares Ibovespa | 19,640 | 1,102,590 | 7.041% |
| CPFL Energia SA | 48,890 | 986,600 | 6.300% |
| Cia Brasileira de Distribuicao | 8,810 | 873,952 | 5.581% |
| Itausa - Investimentos Itau SA | 80,949 | 761,657 | 4.864% |
| Restoque Comercio e Confeccoes | 69,000 | 701,040 | 4.477% |
| Equatorial Energia SA | 32,710 | 653,873 | 4.175% |
| Telefonica Brasil SA | 11,520 | 600,653 | 3.836% |
| Arteris SA | 28,140 | 599,382 | 3.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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