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Itau Person Multimercado Long And Short I FICFI

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ITPLGSI:BZ
3.02
BRL
0.00
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.66 - 3.02
1 Yr Return
13.45%
YTD Return
5.70%
Previous Close
3.02
52Wk Range
2.66 - 3.02
1 Yr Return
13.45%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3.019783
Total Assets (m BRL) (on 07/29/2015)
15.707
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Long and Sho 741.13 k 17.85 m 99.80
Itau Referenciado DI FI 273.00 32.79 k 0.18
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