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Humaita Equity Hedge Master FI Multimercado

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HUMAIEQ:BZ
1.38
BRL
0.00
0.04%
As of 12:59 AM EST on 1/27/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.38
Previous Close
1.38
52Wk Range
1.21 - 1.38
1 Yr Return
14.53%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 01/27/2016)
1.380882
Total Assets (m BRL) (on 01/26/2016)
20.262
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
1.76%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 1.28 k 9.50 m 39.79
BLFT 0 03/01/18 890.00 6.59 m 27.60
BLFT 0 03/01/20 870.00 6.44 m 26.98
BLFT 0 09/07/17 124.00 918.15 k 3.85
BNY Mellon ARX FI Referenciado 19.75 k 43.43 k 0.18
BNY Mellon ARX FI Referenciado 13.79 k 43.43 k 0.18
BNY Mellon ARX FI Referenciado 19.75 k 43.42 k 0.18
BNY Mellon ARX FI Referenciado 19.75 k 43.42 k 0.18
BNY Mellon ARX FI Referenciado 19.76 k 43.42 k 0.18
BNY Mellon ARX FI Referenciado 19.75 k 43.42 k 0.18
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