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

Humaita Equity Hedge FIC FI Multimercado

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HUMEHDG:BZ

1.55 BRL 0.000.30%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Humaita Equity Hedge FIC FI Multimercado (HUMEHDG)

Year To Date: +6.26% 3-Month: +2.89% 3-Year: +10.20% 52-Week Range: 1.41 - 1.55
1-Month: +0.12% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: 1.13

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  • HUMEHDG:BZ 1.55
  • 1M
  • 1Y
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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 2014-09-29) 1.55
Assets (M) (on 2014-09-29) 35.97
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HUMEHDG

Filing Date: 05/31/2014
Name Position Value % of Total
Humaita Equity Hedge Master FI 35,038,948 39,190,080 100.534%
BNY Mellon ARX FI Referenciado 114 210 0.001%
BNY Mellon ARX FI Referenciado 80 210 0.001%
BNY Mellon ARX FI Referenciado 114 210 0.001%
BNY Mellon ARX FI Referenciado 114 210 0.001%
BNY Mellon ARX FI Referenciado 114 210 0.001%
BNY Mellon ARX FI Referenciado 114 210 0.001%
BNY Mellon ARX FI Referenciado 114 210 0.001%
BNY Mellon ARX FI Referenciado 114 210 0.001%
BNY Mellon ARX FI Referenciado 114 210 0.001%

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

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