• 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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12.20 BRL 0.02 0.19%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +9.00% 3-Month: +6.42% 3-Year: - 52-Week Range: 10.76 - 12.25
1-Month: +2.78% 1-Year: +13.72% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSPFIC

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  • LSPFIC:BZ 12.22
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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 2014-10-20) 12.20
Assets (M) (on 2014-10-17) 42.15
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: 09/30/2014
Name Position Value % of Total
Itau Long And Short Plus Multi 3,250,759 42,043,724 100.132%
Itau Referenciado DI FI 784 86,492 0.206%

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

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