• 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

1.15 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Humaita Equity Hedge Master FI Multimercado (HUMAIEQ)

Year To Date: +5.78% 3-Month: +4.03% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +1.49% 1-Year: +11.02% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for HUMAIEQ

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  • HUMAIEQ:BZ 1.15
  • 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 2014-07-28) 1.15
Assets (M) (on 2014-07-28) 38.48
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 5,936 35,848,342 74.414%
BLFT 0 03/07/17 776 4,687,887 9.731%
BLFT 0 09/07/17 426 2,573,829 5.343%
Petroleo Brasileiro SA 146,800 2,196,128 4.559%
Raia Drogasil SA 72,000 1,413,360 2.934%
Usinas Siderurgicas de Minas G 94,000 961,620 1.996%
BR Malls Participacoes SA 31,800 622,644 1.292%
Cia Hering 21,500 588,670 1.222%
Petroleo Brasileiro SA 35,000 552,300 1.146%
BLFT 0 03/01/18 90 543,832 1.129%

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

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