- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Long Short Equities IB Mult FIC
+ Add to WatchlistBOSLSHO:BZ
242.08 BRL 0.14 0.06%As of 00:59:30 ET on 05/07/2013.
Snapshot for Long Short Equities IB Mult FIC (BOSLSHO)
| Year To Date: | - | 3-Month: | +3.66% | 3-Year: | +11.01% | 52-Week Range: | 222.33 - 242.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +9.19% | 5-Year: | +12.12% | Beta vs BZACCETP: | 0.63 |
Fund Profile & Information for BOSLSHO
Long Short Equities IB Mult FIC is an open-end Hedge Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The will allocate a min of 95% of its assets in fixed-income FI & Multimarket funds. These sub-funds will invest in fixed-income (max 5% public & private), equity & derivative securities.
| Inception Date: | 07-07-2005 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for BOSLSHO
| NAV | (on 2013-05-07) 242.08 |
|---|---|
| Assets (M) | (on 2013-05-07) 18.96 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOSLSHO
No dividends reported
Fees & Expenses for BOSLSHO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSLSHO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Equity Hedge IB Multimercado F | 44,315 | 19,009,558 | 100.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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