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Itau Long And Short 30 Multimercado FIC FI

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LS30FIC:BZ
13.07
BRL
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.48 - 13.08
1 Yr Return
14.11%
YTD Return
7.71%
Previous Close
13.08
52Wk Range
11.48 - 13.08
1 Yr Return
14.11%
YTD Return
7.71%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
13.07168
Total Assets (m BRL) (on 08/27/2015)
28.074
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 1.49 m 36.65 m 99.74
Itau Referenciado DI FI 693.00 84.36 k 0.23
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