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

Itau Person Multimercado Long And Short I FICFI

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2.85 BRL 0.000.16%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Itau Person Multimercado Long And Short I FICFI (ITPLGSI)

Year To Date: -0.33% 3-Month: +3.46% 3-Year: +8.83% 52-Week Range: 2.56 - 2.86
1-Month: +0.18% 1-Year: +10.99% 5-Year: - Beta vs BZACCETP: 0.29

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  • ITPLGSI:BZ 2.85
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Fund Profile & Information for ITPLGSI

Itau Person Multimercado Long And Short I FICFI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.

Inception Date: 04-06-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPLGSI

NAV (on 2015-01-23) 2.85
Assets (M) (on 2015-01-23) 19.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITPLGSI

No dividends reported

Fees & Expenses for ITPLGSI

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPLGSI

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Multimercado Long and Sho 901,967 20,728,626 99.839%
Itau Referenciado DI FI 369 41,871 0.202%

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

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