• 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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2.81 BRL 0.01 0.28%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.72% 3-Month: +4.62% 3-Year: +8.76% 52-Week Range: 2.53 - 2.81
1-Month: +1.86% 1-Year: +11.25% 5-Year: - Beta vs BZACCETP: 0.46

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  • ITPLGSI:BZ 2.81
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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 2014-11-26) 2.81
Assets (M) (on 2014-11-26) 20.93
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: 10/31/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 937,836 20,796,517 99.786%
Itau Referenciado DI FI 344 38,305 0.184%

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

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