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  • 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

1.22 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: +0.87% 3-Month: +1.33% 3-Year: - 52-Week Range: 1.09 - 1.22
1-Month: +0.84% 1-Year: +11.51% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.22
  • 1M
  • 1Y
Interactive HUMAIEQ Chart

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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 2015-02-26) 1.22
Assets (M) (on 2015-02-26) 36.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HUMAIEQ

No dividends reported

Fees & Expenses for HUMAIEQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUMAIEQ

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,014 19,353,417 53.814%
BLFT 0 03/01/18 890 5,715,090 15.891%
BLFT 0 03/07/17 776 4,983,065 13.856%
BLFT 0 09/07/17 426 2,735,576 7.607%
Petroleo Brasileiro SA 91,000 1,390,480 3.866%
Centrais Eletricas Brasileiras 177,000 1,100,940 3.061%
Vale SA 50,600 1,090,430 3.032%
Petroleo Brasileiro SA 37,800 553,770 1.540%
Itausa - Investimentos Itau SA 39,700 392,633 1.092%
BRF SA 6,000 386,940 1.076%

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

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