Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Humaita Equity Hedge FIC FI Multimercado

+ Add to Watchlist

HUMEHDG:BZ

1.66 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Humaita Equity Hedge FIC FI Multimercado (HUMEHDG)

Year To Date: +4.65% 3-Month: +4.25% 3-Year: +9.27% 52-Week Range: 1.48 - 1.66
1-Month: +1.59% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 1.66

Mutual Fund Chart for HUMEHDG

No chart data available.
  • HUMEHDG:BZ 1.66
  • 1M
  • 1Y
Interactive HUMEHDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FREDERICO MESNIK
Web Site: www.humaitainvest.com.br

Fundamentals for HUMEHDG

NAV (on 2015-05-21) 1.66
Assets (M) (on 2015-05-20) 34.81
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HUMEHDG

No dividends reported

Fees & Expenses for HUMEHDG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUMEHDG

Filing Date: 02/28/2015
Name Position Value % of Total
Humaita Equity Hedge Master FI 29,925,818 36,432,513 100.122%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%
BNY Mellon ARX FI Referenciado 136 270 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil