- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Mirae Asset Long Short Master FI Multimercado
+ Add to WatchlistMIRLSMF:BZ
1.22 BRL -0.00-0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Mirae Asset Long Short Master FI Multimercado (MIRLSMF)
| Year To Date: | +2.68% | 3-Month: | +1.48% | 3-Year: | - | 52-Week Range: | 1.14 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +6.84% | 5-Year: | - | Beta vs IBOV: | 0.32 |
Fund Profile & Information for MIRLSMF
Mirae Asset Long Short Master 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 directional exposure.
| Inception Date: | 05-31-2011 | Telephone: | 55-11-3818-8982 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.miraeasset.com.br | ||
Fundamentals for MIRLSMF
| NAV | (on 2013-05-16) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MIRLSMF
No dividends reported
Fees & Expenses for MIRLSMF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIRLSMF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/17 | 1,205 | 6,725,731 | 47.859% |
| BLFT 0 09/07/13 | 550 | 3,064,587 | 21.807% |
| BLTN 0 01/01/15 | 1,300 | 1,135,186 | 8.078% |
| Vale SA | 14,710 | 503,818 | 3.585% |
| Itau Unibanco Holding SA | 13,200 | 444,048 | 3.160% |
| BR Properties SA | 18,100 | 403,630 | 2.872% |
| Banco Bradesco SA | 10,190 | 335,251 | 2.386% |
| Petroleo Brasileiro SA | 16,420 | 329,878 | 2.347% |
| BNY Mellon ARX FI Referenciado | 130,605 | 314,522 | 2.238% |
| BNY Mellon ARX FI Referenciado | 186,952 | 314,471 | 2.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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