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Itau Personnalite Multimercado Long and Short 30 FIC FI

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ITPLS30:BZ
12.35
BRL
0.02
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
10.90 - 12.35
1 Yr Return
13.22%
YTD Return
5.89%
Previous Close
12.33
52Wk Range
10.90 - 12.35
1 Yr Return
13.22%
YTD Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.34755
Total Assets (m BRL) (on 07/30/2015)
10.701
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 437.79 k 10.54 m 99.75
Itau Referenciado DI FI 178.00 21.36 k 0.20
Profile
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.
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