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Itau Person Multimercado Long And Short I FICFI

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ITPLGSI:BZ
3.23
BRL
0.00
0.09%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
2.84 - 3.22
1 Yr Return
13.64%
YTD Return
1.24%
Previous Close
3.22
52Wk Range
2.84 - 3.22
1 Yr Return
13.26%
YTD Return
1.24%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/10/2016)
3.227106
Total Assets (m BRL) (on 02/10/2016)
14.381
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Long and Sho 547.64 k 14.47 m 99.80
Itau Renda Fixa Referenciado D 174.00 22.58 k 0.16
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612