• 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

1.18 BRL 0.000.25%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: +8.39% 3-Month: +3.29% 3-Year: - 52-Week Range: 1.05 - 1.18
1-Month: +0.45% 1-Year: +12.18% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.18
  • 1M
  • 1Y
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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 2014-10-17) 1.18
Assets (M) (on 2014-10-17) 35.73
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,131 25,576,215 65.827%
BLFT 0 03/07/17 776 4,805,242 12.368%
BLFT 0 09/07/17 426 2,638,075 6.790%
Vale SA 29,900 787,865 2.028%
BB Seguridade Participacoes SA 18,800 609,872 1.570%
Cielo SA 13,300 605,150 1.558%
Cosan SA Industria e Comercio 14,600 585,460 1.507%
Ser Educacional SA 22,900 584,637 1.505%
Marfrig Global Foods SA 97,400 580,504 1.494%
Kroton Educacional SA 37,200 576,228 1.483%

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

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