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

Mirae Asset Long Short FIC FI Multimercado

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1.27 BRL -0.00-0.29%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Mirae Asset Long Short FIC FI Multimercado (MIRLSCF)

Year To Date: - 3-Month: +1.66% 3-Year: +7.84% 52-Week Range: 1.19 - 1.27
1-Month: +0.32% 1-Year: +6.00% 5-Year: - Beta vs IBOV: 0.33

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  • MIRLSCF:BZ 1.27
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Fund Profile & Information for MIRLSCF

Mirae Asset Long Short 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 directional exposure.

Inception Date: 06-01-2011 Telephone: 55-11-3818-8982
Managers: -
Web Site: www.miraeasset.com.br

Fundamentals for MIRLSCF

NAV (on 2014-07-07) 1.27
Assets (M) (on 2014-07-07) 9.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIRLSCF

No dividends reported

Fees & Expenses for MIRLSCF

Front Load -
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIRLSCF

Filing Date: 05/31/2014
Name Position Value % of Total
Mirae Asset Long Short Master 6,970,409 9,151,281 99.859%

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

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