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Itau Personnalite Multimercado Long and Short 30 FIC FI

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ITPLS30:BZ
13.14
BRL
0.01
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
11.58 - 13.14
1 Yr Return
13.19%
YTD Return
0.92%
Previous Close
13.13
52Wk Range
11.58 - 13.14
1 Yr Return
13.09%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
13.13972
Total Assets (m BRL) (on 02/04/2016)
8.546
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
2.56%
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Long and Sho 324.28 k 8.57 m 99.78
Itau Renda Fixa Referenciado D 132.00 17.17 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