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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

1.21 BRL -0.00-0.15%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: -0.08% 3-Month: +2.05% 3-Year: - 52-Week Range: 1.09 - 1.21
1-Month: +0.16% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: 1.02

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.21
  • 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 2015-01-29) 1.21
Assets (M) (on 2015-01-29) 36.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HUMAIEQ

No dividends reported

Fees & Expenses for HUMAIEQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUMAIEQ

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,014 19,171,705 53.212%
BLFT 0 03/01/18 890 5,661,663 15.714%
BLFT 0 03/07/17 776 4,936,436 13.701%
BLFT 0 09/07/17 426 2,710,016 7.522%
Vale SA 67,500 1,812,375 5.030%
Centrais Eletricas Brasileiras 219,100 1,437,296 3.989%
Cia Energetica de Minas Gerais 24,000 359,760 0.999%
Marfrig Global Foods SA 53,300 354,978 0.985%
BNY Mellon ARX FI Referenciado 124,233 338,511 0.940%
BNY Mellon ARX FI Referenciado 177,934 338,501 0.940%

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

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