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Itau Personnalite Multimercado Long and Short 30 FIC FI

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ITPLS30:BZ
12.10
BRL
0.01
0.12%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.08
52Wk Range
10.76 - 12.08
1 Yr Return
12.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.09889
Total Assets (m BRL) (on 06/29/2015)
10.732
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 480.94 k 11.35 m 99.74
Itau Referenciado DI FI 184.00 21.87 k 0.19
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