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Itau Long And Short 30 Multimercado FIC FI

LS30FIC:BZ
14.61
BRL
0.01
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
12.79 - 14.61
1 Yr Return
14.20%
YTD Return
7.82%
Previous Close
14.61
52Wk Range
12.79 - 14.61
1 Yr Return
14.89%
YTD Return
7.82%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
14.61321
Total Assets (m BRL) (on 07/21/2016)
23.406
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
801.55 k 22.41 m 99.78
296.00 40.73 k 0.18
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