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Humaita Equity Hedge Master FI Multimercado

HUMAIEQ:BZ
Liquidated
HUMAIEQ:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/26/2016)
20.262
Inception Date
02/15/2013
Last Dividend (on 01/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 9.50 m 39.79
890.00 6.59 m 27.60
870.00 6.44 m 26.98
124.00 918.15 k 3.85
19.75 k 43.43 k 0.18
13.79 k 43.43 k 0.18
19.75 k 43.42 k 0.18
19.75 k 43.42 k 0.18
19.76 k 43.42 k 0.18
19.75 k 43.42 k 0.18
Profile
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.
Address
Humaita Investimentos Ltda/Brazil
Rua Funchal, 263 Cj153
04551-060, Sao Paulo - SP
Brazil
Phone
55-11-3044-3333