Error: Could not add to watchlist. X

Humaita Equity Hedge Master FI Multimercado

+ Watchlist
HUMAIEQ:BZ
1.29
BRL
0.00
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.29
1 Yr Return
12.48%
YTD Return
7.17%
Previous Close
1.29
52Wk Range
1.15 - 1.29
1 Yr Return
12.48%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.291216
Total Assets (m BRL) (on 07/27/2015)
30.430
Inception Date
02/15/2013
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 1.84 k 12.60 m 36.65
BLFT 0 03/01/18 890.00 6.10 m 17.74
BLFT 0 03/01/20 870.00 5.96 m 17.34
BLFT 0 03/07/17 776.00 5.32 m 15.46
BLFT 0 09/07/17 426.00 2.92 m 8.49
Banco Bradesco SA 26.00 k 681.20 k 1.98
Itau Unibanco Holding SA 9.46 k 295.24 k 0.86
BM&FBovespa SA - Bolsa de Valo 20.90 k 234.71 k 0.68
Telefonica Brasil SA 4.60 k 206.31 k 0.60
BNY Mellon ARX FI Referenciado 65.48 k 191.50 k 0.56
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