- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau BNP Paribas Long Short Multimercado FIC FI
+ Add to WatchlistITBPLSM:BZ
13.98 BRL 0.01 0.07%As of 00:59:30 ET on 05/15/2013.
Snapshot for Itau BNP Paribas Long Short Multimercado FIC FI (ITBPLSM)
| Year To Date: | +4.60% | 3-Month: | +2.61% | 3-Year: | +11.92% | 52-Week Range: | 12.41 - 14.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +12.60% | 5-Year: | - | Beta vs BZACCETP: | 0.08 |
Fund Profile & Information for ITBPLSM
Itau BNP Paribas Long Short Multimercado FIC FI is an open-end fund incorporated in Brazil. The Fund aims to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in other funds by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 05-10-2010 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ITBPLSM
| NAV | (on 2013-05-15) 13.98 |
|---|---|
| Assets (M) | (on 2013-05-15) 37.15 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ITBPLSM
No dividends reported
Fees & Expenses for ITBPLSM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITBPLSM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas Long And Short FI | 184,384 | 36,922,704 | 99.345% |
| Unibanco Top DI FI Rerferencia | 77,857 | 198,700 | 0.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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