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Humaita Equity Hedge FIC FI Multimercado

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HUMEHDG:BZ
1.78
BRL
0.00
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.59 - 1.78
1 Yr Return
12.37%
YTD Return
1.08%
Previous Close
1.78
52Wk Range
1.59 - 1.78
1 Yr Return
12.53%
YTD Return
1.08%
Fund Type
Fund of Funds
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.782962
Total Assets (m BRL) (on 02/11/2016)
19.836
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MESNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.76%
Top Fund Holdings
Name Position Value % of Fund
Humaita Equity Hedge Master FI 17.44 m 23.88 m 99.50
BNY Mellon ARX FI Referenciado 52.86 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 52.87 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 36.90 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 52.87 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 52.89 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 52.89 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 52.89 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 52.88 k 116.25 k 0.48
BNY Mellon ARX FI Referenciado 52.89 k 116.25 k 0.48
Profile
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.
ADDRESS
Humaita Investimentos Ltda/Brazil
Rua Funchal, 263 Cj153
04551-060, Sao Paulo - SP
Brazil
PHONE
55-11-3044-3333