- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
H&H Multimercado FICFI
+ Add to WatchlistHHMLTFI:BZ
19.46 BRL 0.05 0.25%As of 00:59:30 ET on 05/15/2013.
Snapshot for H&H Multimercado FICFI (HHMLTFI)
| Year To Date: | +2.25% | 3-Month: | +1.86% | 3-Year: | +11.00% | 52-Week Range: | 17.58 - 19.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +9.59% | 5-Year: | +10.29% | Beta vs BZACCETP: | 0.36 |
Fund Profile & Information for HHMLTFI
H&H Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 11-10-2006 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for HHMLTFI
| NAV | (on 2013-05-15) 19.46 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HHMLTFI
No dividends reported
Fees & Expenses for HHMLTFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HHMLTFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Max FIC FI Multimercado | 7,954 | 1,616,771 | 11.166% |
| Itau Hedging Griffo Verde II M | 12,008 | 1,562,995 | 10.794% |
| Itau Renda Fixa Ima B FI | 4,019 | 1,163,820 | 8.037% |
| Vertice IHP Multimercado FICFI | 83,279 | 1,038,986 | 7.175% |
| Itau Renda Fixa Vertice Inflat | 73,618 | 999,245 | 6.901% |
| SPX Nimitz Feeder FIQ FI Multi | 769,943 | 992,553 | 6.855% |
| Kondor FIQ FI Multmercado Krit | 616,727 | 885,905 | 6.118% |
| Squadra Long Biased FI Cotas D | 3,566 | 860,373 | 5.942% |
| BTG Pactual Equity Hedge FI Mu | 89,818 | 628,298 | 4.339% |
| Itau Private Alocacao Bolsa Mu | 73,775 | 608,817 | 4.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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