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Itau Personnalite Multimercado Long and Short 30 FIC FI

ITPLS30:BZ
14.02
BRL
0.02
0.15%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
12.31 - 14.06
1 Yr Return
13.79%
YTD Return
7.67%
Previous Close
14.04
52Wk Range
12.31 - 14.06
1 Yr Return
14.03%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/26/2016)
14.01841
Total Assets (m BRL) (on 07/26/2016)
6.300
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
239.08 k 6.68 m 99.72
72.00 9.84 k 0.15
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