• 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

1.17 BRL -0.00-0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: +7.83% 3-Month: +3.75% 3-Year: - 52-Week Range: 1.04 - 1.17
1-Month: +1.40% 1-Year: +11.96% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.17
  • 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 2014-09-19) 1.17
Assets (M) (on 2014-09-19) 36.17
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,712 28,937,485 73.839%
BLFT 0 03/07/17 776 4,767,040 12.164%
BLFT 0 09/07/17 426 2,617,235 6.678%
Gerdau SA 66,300 883,779 2.255%
AMBEV SA 42,400 672,464 1.716%
Ser Educacional SA 25,800 586,950 1.498%
BLFT 0 03/01/18 90 552,987 1.411%
Usinas Siderurgicas de Minas G 61,000 481,290 1.228%
Suzano Papel e Celulose SA 48,800 393,816 1.005%
Kroton Educacional SA 27,600 392,403 1.001%

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

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