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Itau Long And Short 30 Multimercado FIC FI

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LS30FIC:BZ
12.58
BRL
0.01
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.57
52Wk Range
11.19 - 12.58
1 Yr Return
12.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.57777
Total Assets (m BRL) (on 06/29/2015)
55.465
Inception Date
03/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 3.77 m 88.90 m 99.95
Itau Referenciado DI FI 1.50 k 177.93 k 0.20
Profile
Itau Long And Short 30 Multimercado 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