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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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LSPFIC:BZ

12.81 BRL 0.02 0.17%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.15% 3-Month: +2.17% 3-Year: - 52-Week Range: 11.27 - 12.90
1-Month: +1.24% 1-Year: +13.51% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for LSPFIC

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  • LSPFIC:BZ 12.81
  • 1M
  • 1Y
Interactive LSPFIC Chart

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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: www.itau.com/assetmanagement/

Fundamentals for LSPFIC

NAV (on 2015-05-26) 12.81
Assets (M) (on 2015-05-26) 44.19
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: 04/30/2015
Name Position Value % of Total
Itau Long And Short Plus Multi 3,187,139 43,766,044 99.949%
Itau Referenciado DI FI 740 87,223 0.199%

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

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