• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Personnalite Multimercado Long and Short 30 FIC FI

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11.44 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Itau Personnalite Multimercado Long and Short 30 FIC FI (ITPLS30)

Year To Date: +9.32% 3-Month: +4.51% 3-Year: - 52-Week Range: 10.32 - 11.44
1-Month: +1.44% 1-Year: +10.93% 5-Year: - Beta vs BZACCETP: -

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  • ITPLS30:BZ 11.44
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Fund Profile & Information for ITPLS30

Itau Personnalite Multimercado Long and Short 30 FIC FI 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: 05-31-2013 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITPLS30

NAV (on 2014-11-20) 11.44
Assets (M) (on 2014-11-20) 6.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ITPLS30

No dividends reported

Fees & Expenses for ITPLS30

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITPLS30

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 219,219 4,861,181 95.706%
Itau Referenciado DI FI 1,887 210,237 4.139%

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

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