• Fund Type: Open-End Fund
  • Objective: Short Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

BRZ Long Short Advanced STR FI Multimercado

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LSADVC:BZ

59.82 BRL 0.10 0.18%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BRZ Long Short Advanced STR FI Multimercado (LSADVC)

Year To Date: -40.63% 3-Month: -5.06% 3-Year: - 52-Week Range: 59.82 - 102.70
1-Month: -1.78% 1-Year: -39.86% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSADVC

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  • LSADVC:BZ 59.82
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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 2014-08-26) 59.82
Assets (M) (on 2014-08-26) 0.04
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5 31,255 68.756%
BLFT 0 03/01/18 2 12,502 27.501%
BNY Mellon ARX FI Referenciado 522 976 2.147%
BNY Mellon ARX FI Referenciado 522 976 2.147%
BNY Mellon ARX FI Referenciado 522 976 2.147%
BNY Mellon ARX FI Referenciado 522 976 2.147%
BNY Mellon ARX FI Referenciado 522 976 2.147%
BNY Mellon ARX FI Referenciado 522 976 2.147%
BNY Mellon ARX FI Referenciado 522 976 2.147%
BNY Mellon ARX FI Referenciado 364 976 2.148%

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

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