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

Humaita Equity Hedge Master FI Multimercado

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HUMAIEQ:BZ

1.23 BRL 0.000.13%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: +2.37% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.09 - 1.23
1-Month: +1.49% 1-Year: +13.33% 5-Year: - Beta vs BZACCETP: 1.24

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.23
  • 1M
  • 1Y
Interactive HUMAIEQ Chart

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Fund Profile & Information for HUMAIEQ

Humaita Equity Hedge 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: 02-15-2013 Telephone: 55-11-3044-3333
Managers: -
Web Site: www.humaitainvest.com.br

Fundamentals for HUMAIEQ

NAV (on 2015-03-26) 1.23
Assets (M) (on 2015-03-26) 36.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HUMAIEQ

No dividends reported

Fees & Expenses for HUMAIEQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUMAIEQ

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/15 3,014 20,050,857 55.058%
BLFT 0 03/01/18 890 5,920,791 16.258%
BLFT 0 03/07/17 776 5,162,397 14.176%
BLFT 0 09/07/17 426 2,833,996 7.782%
Itau Unibanco Holding SA 53,800 1,963,700 5.392%
Banco Bradesco SA 49,080 1,537,840 4.223%
Vale SA 20,000 425,000 1.167%
Suzano Papel e Celulose SA 30,200 364,212 1.000%
BRF SA 4,700 302,821 0.832%
Banco do Brasil SA 11,800 279,896 0.769%

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

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