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Itau Person Multimercado Long And Short I FICFI

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ITPLGSI:BZ
3.08
BRL
0.00
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
2.69 - 3.08
1 Yr Return
14.56%
YTD Return
7.67%
Previous Close
3.08
52Wk Range
2.69 - 3.08
1 Yr Return
14.56%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.076117
Total Assets (m BRL) (on 08/26/2015)
15.524
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 637.60 k 15.71 m 99.82
Itau Referenciado DI FI 180.00 21.92 k 0.14
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