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  • 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

1.60 BRL 0.000.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Humaita Equity Hedge FIC FI Multimercado (HUMEHDG)

Year To Date: +0.84% 3-Month: +0.98% 3-Year: +9.42% 52-Week Range: 1.45 - 1.60
1-Month: +0.80% 1-Year: +9.46% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for HUMEHDG

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  • HUMEHDG:BZ 1.60
  • 1M
  • 1Y
Interactive HUMEHDG Chart

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

Fundamentals for HUMEHDG

NAV (on 2015-03-02) 1.60
Assets (M) (on 2015-03-02) 36.41
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: 11/30/2014
Name Position Value % of Total
Humaita Equity Hedge Master FI 30,239,807 36,256,058 100.242%
BNY Mellon ARX FI Referenciado 114 220 0.001%
BNY Mellon ARX FI Referenciado 79 220 0.001%
BNY Mellon ARX FI Referenciado 114 220 0.001%
BNY Mellon ARX FI Referenciado 114 220 0.001%
BNY Mellon ARX FI Referenciado 114 220 0.001%
BNY Mellon ARX FI Referenciado 114 220 0.001%
BNY Mellon ARX FI Referenciado 114 220 0.001%
BNY Mellon ARX FI Referenciado 114 220 0.001%
BNY Mellon ARX FI Referenciado 114 220 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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