Error: Could not add to watchlist. X
+ Watchlist

Itau Personnalite Multimercado Long and Short 30 FIC FI

ITPLS30:BZ
13.49
BRL
0.01
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
11.72 - 13.49
1 Yr Return
14.56%
YTD Return
3.63%
Previous Close
13.48
52Wk Range
11.72 - 13.49
1 Yr Return
14.58%
YTD Return
3.63%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/28/2016)
13.49296
Total Assets (m BRL) (on 04/28/2016)
7.336
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
2.38%

Top Fund Holdings

Name Position Value % of Fund
281.93 k 7.60 m 99.87
114.00 15.18 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