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Itau Person Multimercado Long And Short I FICFI

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ITPLGSI:BZ
2.96
BRL
0.00
0.02%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.96
52Wk Range
2.63 - 2.96
1 Yr Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.957772
Total Assets (m BRL) (on 06/26/2015)
17.851
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 782.82 k 18.47 m 99.78
Itau Referenciado DI FI 249.00 29.58 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