• 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

11.91 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.48% 3-Month: +4.53% 3-Year: - 52-Week Range: 10.74 - 11.91
1-Month: +1.60% 1-Year: +11.01% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LS30FIC

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  • LS30FIC:BZ 11.91
  • 1M
  • 1Y
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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 2014-11-20) 11.91
Assets (M) (on 2014-11-20) 122.34
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: 10/31/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 5,711,783 126,658,791 100.021%
Itau Referenciado DI FI 2,372 264,272 0.209%

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

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