- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Humaita Equity Hedge FIC FI Multimercado
+ Add to WatchlistHUMEHDG:BZ
1.39 BRL -0.00-0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Humaita Equity Hedge FIC FI Multimercado (HUMEHDG)
| Year To Date: | +3.03% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 1.28 - 1.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +9.00% | 5-Year: | - | Beta vs BZACCETP: | 1.09 |
Fund Profile & Information for HUMEHDG
Humaita Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 06-30-2010 | Telephone: | 55-11-3044-3333 |
|---|---|---|---|
| Managers: | RAFAEL BARROS / FREDERICO MESNIK | ||
| Web Site: | www.humaitainvest.com.br | ||
Fundamentals for HUMEHDG
| NAV | (on 2013-06-17) 1.39 |
|---|---|
| Assets (M) | (on 2013-06-17) 92.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HUMEHDG
No dividends reported
Fees & Expenses for HUMEHDG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HUMEHDG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Humaita Equity Hedge Master FI | 96,864,204 | 97,220,895 | 100.350% |
| BNY Mellon ARX FI Referenciado | 4,801 | 7,986 | 0.008% |
| BNY Mellon ARX FI Referenciado | 4,801 | 7,986 | 0.008% |
| BNY Mellon ARX FI Referenciado | 4,801 | 7,986 | 0.008% |
| BNY Mellon ARX FI Referenciado | 4,800 | 7,986 | 0.008% |
| BNY Mellon ARX FI Referenciado | 902 | 1,500 | 0.002% |
| BNY Mellon ARX FI Referenciado | 902 | 1,500 | 0.002% |
| BNY Mellon ARX FI Referenciado | 902 | 1,500 | 0.002% |
| BNY Mellon ARX FI Referenciado | 902 | 1,500 | 0.002% |
| BNY Mellon ARX FI Referenciado | 630 | 1,500 | 0.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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