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BRZ Long Short Advanced STR FI Multimercado

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LSADVC:BZ
Liquidated
LSADVC:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 09/18/2014)
39.122
Inception Date
11/27/2012
Last Dividend (on 09/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 5.00 31.52 k 70.82
BLFT 0 03/01/18 2.00 12.61 k 28.33
BNY Mellon ARX FI Referenciado 479.00 903.56 2.03
BNY Mellon ARX FI Referenciado 479.00 903.57 2.03
BNY Mellon ARX FI Referenciado 479.00 903.57 2.03
BNY Mellon ARX FI Referenciado 479.00 903.57 2.03
BNY Mellon ARX FI Referenciado 479.00 903.58 2.03
BNY Mellon ARX FI Referenciado 479.00 903.60 2.03
BNY Mellon ARX FI Referenciado 479.00 903.60 2.03
BNY Mellon ARX FI Referenciado 335.00 903.80 2.03
Profile
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.
ADDRESS
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
PHONE
55-11-3538-8080