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  • 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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ITPLGSI:BZ

2.91 BRL 0.000.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.77% 3-Month: +2.03% 3-Year: +8.75% 52-Week Range: 2.60 - 2.91
1-Month: +0.80% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for ITPLGSI

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  • ITPLGSI:BZ 2.91
  • 1M
  • 1Y
Interactive ITPLGSI Chart

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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 2015-05-28) 2.91
Assets (M) (on 2015-05-28) 18.63
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: 04/30/2015
Name Position Value % of Total
Itau Multimercado Long and Sho 812,904 18,992,845 99.808%
Itau Referenciado DI FI 271 31,953 0.168%

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

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