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Itau BNP Paribas Long Short Multimercado FIC FI

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ITBPLSM:BZ
16.59
BRL
0.04
0.26%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
15.17 - 16.63
1 Yr Return
9.40%
YTD Return
5.43%
Previous Close
16.55
52Wk Range
15.17 - 16.63
1 Yr Return
9.40%
YTD Return
5.43%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
16.59467
Total Assets (m BRL) (on 08/26/2015)
2.160
Inception Date
05/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Long And Short FI 9.69 k 2.32 m 96.24
Itau Top DI FIC FI Referenciad 3.73 k 11.99 k 0.50
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206