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  • Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Long And Short 30 Multimercado FIC FI

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LS30FIC:BZ

12.36 BRL 0.01 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Itau Long And Short 30 Multimercado FIC FI (LS30FIC)

Year To Date: +1.81% 3-Month: +2.06% 3-Year: - 52-Week Range: 11.08 - 12.36
1-Month: +0.81% 1-Year: +11.53% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for LS30FIC

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  • LS30FIC:BZ 12.36
  • 1M
  • 1Y
Interactive LS30FIC Chart

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Fund Profile & Information for LS30FIC

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.

Inception Date: 03-12-2013 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for LS30FIC

NAV (on 2015-05-28) 12.36
Assets (M) (on 2015-05-28) 88.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LS30FIC

No dividends reported

Fees & Expenses for LS30FIC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LS30FIC

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Multimercado Long and Sho 4,103,255 95,869,243 99.952%
Itau Referenciado DI FI 1,662 195,819 0.204%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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