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

Itau Private Long Short Plus Multimercado FIC FI

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12.80 BRL 0.03 0.25%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Itau Private Long Short Plus Multimercado FIC FI (LSPFIC)

Year To Date: -0.30% 3-Month: -0.27% 3-Year: - 52-Week Range: 10.98 - 12.90
1-Month: +1.68% 1-Year: +15.34% 5-Year: - Beta vs BZACCETP: 0.25

Mutual Fund Chart for LSPFIC

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  • LSPFIC:BZ 12.80
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Fund Profile & Information for LSPFIC

Itau Private Long Short Plus 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 directional exposure.

Inception Date: 03-13-2013 Telephone: 55-11-5029-1612
Managers: -
Web Site:

Fundamentals for LSPFIC

NAV (on 2015-03-30) 12.80
Assets (M) (on 2015-03-30) 44.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LSPFIC

No dividends reported

Fees & Expenses for LSPFIC

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

Top Fund Holdings for LSPFIC

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Long And Short Plus Multi 3,197,280 43,369,658 99.931%
Itau Referenciado DI FI 752 86,868 0.200%

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

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