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Itau BNP Paribas Long Short Multimercado FIC FI

ITBPLSM:BZ
17.79
BRL
0.03
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
16.02 - 17.82
1 Yr Return
10.06%
YTD Return
3.00%
Previous Close
17.82
52Wk Range
16.02 - 17.82
1 Yr Return
10.20%
YTD Return
3.00%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
17.79158
Total Assets (m BRL) (on 04/28/2016)
1.074
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
0.00%
Expense Ratio
11.28%

Top Fund Holdings

Name Position Value % of Fund
7.53 k 1.91 m 96.19
19.96 k 69.90 k 3.52
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