• 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

1.20 BRL 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: +10.74% 3-Month: +2.68% 3-Year: - 52-Week Range: 1.08 - 1.20
1-Month: +0.51% 1-Year: +11.24% 5-Year: - Beta vs BZACCETP: 1.27

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.20
  • 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 2014-12-19) 1.20
Assets (M) (on 2014-12-18) 35.93
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,014 18,999,440 63.262%
BLFT 0 03/07/17 776 4,892,183 16.289%
BLFT 0 09/07/17 426 2,685,735 8.943%
Cosan SA Industria e Comercio 31,800 1,478,700 4.924%
Petroleo Brasileiro SA 51,100 1,131,354 3.767%
BM&FBovespa SA 55,600 750,600 2.499%
Cia Hering 24,100 674,559 2.246%
BB Seguridade Participacoes SA 16,900 604,006 2.011%
Centrais Eletricas Brasileiras 73,500 599,025 1.995%
BLFT 0 03/01/18 90 567,408 1.889%

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

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