• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau BNP Paribas Long Short Multimercado FIC FI

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15.73 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Itau BNP Paribas Long Short Multimercado FIC FI (ITBPLSM)

Year To Date: +8.16% 3-Month: +2.45% 3-Year: +9.85% 52-Week Range: 14.39 - 15.73
1-Month: +0.43% 1-Year: +9.06% 5-Year: - Beta vs BZACCETP: 0.07

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  • ITBPLSM:BZ 15.69
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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 2014-12-17) 15.73
Assets (M) (on 2014-12-18) 4.75
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
BNP Paribas Long And Short FI 20,469 4,644,614 97.880%
Itau Top DI FIC FI Referenciad 17,179 50,946 1.074%

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

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