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  • 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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11.77 BRL -0.00-0.03%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +0.96% 3-Month: +1.32% 3-Year: - 52-Week Range: 10.55 - 11.84
1-Month: -0.18% 1-Year: +11.66% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for ITPLS30

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  • ITPLS30:BZ 11.77
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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:

Fundamentals for ITPLS30

NAV (on 2015-04-29) 11.77
Assets (M) (on 2015-04-29) 12.51
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: 03/31/2015
Name Position Value % of Total
Itau Multimercado Long and Sho 540,706 12,642,652 99.650%
Itau Referenciado DI FI 329 38,395 0.303%

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

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