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Humaita Equity Hedge FIC FI Multimercado

HUMEHDG:BZ
1.89
BRL
0.00
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.68 - 1.89
1 Yr Return
12.26%
YTD Return
7.01%
Previous Close
1.89
52Wk Range
1.68 - 1.89
1 Yr Return
12.55%
YTD Return
7.01%
Fund Type
Fund of Funds
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.887736
Total Assets (m BRL) (on 07/26/2016)
15.657
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
2.86%

Top Fund Holdings

Name Position Value % of Fund
400.00 3.16 m 20.33
371.00 2.93 m 18.88
105.00 1.06 m 6.82
235.00 765.69 k 4.93
50.00 509.69 k 3.28
30.00 237.06 k 1.53
158.08 k 213.50 k 1.38
159.62 k 213.50 k 1.38
158.08 k 213.50 k 1.38
159.62 k 213.50 k 1.38
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