• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Person Multimercado Long And Short I FICFI

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2.84 BRL 0.000.09%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +11.06% 3-Month: +4.90% 3-Year: +9.37% 52-Week Range: 2.53 - 2.84
1-Month: +1.80% 1-Year: +12.07% 5-Year: - Beta vs BZACCETP: 0.54

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  • ITPLGSI:BZ 2.84
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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 2014-12-16) 2.84
Assets (M) (on 2014-12-16) 20.80
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: 11/30/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 917,747 20,661,704 99.735%
Itau Referenciado DI FI 342 38,482 0.186%

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

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