• 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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15.02 BRL 0.03 0.18%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.52% 3-Month: +3.30% 3-Year: +8.84% 52-Week Range: 13.96 - 15.04
1-Month: +0.25% 1-Year: +6.77% 5-Year: - Beta vs BZACCETP: -0.57

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  • ITBPLSM:BZ 15.05
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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 2014-07-23) 15.02
Assets (M) (on 2014-07-24) 12.48
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Long And Short FI 56,657 12,324,457 95.215%
Unibanco Top DI FI Rerferencia 193,583 548,896 4.241%
Special Referenciado DI FI 39 5,548 0.043%

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

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