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Humaita Equity Hedge FIC FI Multimercado

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HUMEHDG:BZ
1.68
BRL
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.68
1 Yr Return
10.16%
YTD Return
6.33%
Previous Close
1.68
52Wk Range
1.52 - 1.68
1 Yr Return
10.16%
YTD Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.682825
Total Assets (m BRL) (on 07/30/2015)
30.491
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
-
Top Fund Holdings
Name Position Value % of Fund
Humaita Equity Hedge Master FI 26.99 m 34.39 m 100.44
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
BNY Mellon ARX FI Referenciado 2.53 k 5.16 k 0.02
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