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Itau BNP Paribas Long Short Multimercado FIC FI

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ITBPLSM:BZ
16.47
BRL
0.01
0.07%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.46
52Wk Range
14.96 - 16.47
1 Yr Return
9.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.46691
Total Assets (m BRL) (on 07/02/2015)
2.408
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 2.29 m 96.16
Itau Top DI FIC FI Referenciad 3.73 k 11.72 k 0.49
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