• 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

1.15 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: +6.37% 3-Month: +3.62% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +0.67% 1-Year: +10.86% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.15
  • 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 2014-08-20) 1.15
Assets (M) (on 2014-08-20) 29.84
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 5,532 33,682,429 73.682%
BLFT 0 03/07/17 776 4,726,311 10.339%
BLFT 0 09/07/17 426 2,594,912 5.677%
Vale SA 46,200 1,220,604 2.670%
Petroleo Brasileiro SA 65,500 1,023,765 2.240%
Lojas Renner SA 8,900 583,840 1.277%
BLFT 0 03/01/18 90 548,286 1.199%
Banco Santander Brasil SA/Braz 36,400 542,360 1.186%
BNY Mellon ARX FI Referenciado 186,125 486,702 1.065%
BNY Mellon ARX FI Referenciado 266,513 486,676 1.065%

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

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