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Itau Private Long Short Plus Multimercado FIC FI

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LSPFIC:BZ
13.91
BRL
0.01
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.84 - 13.92
1 Yr Return
17.31%
YTD Return
8.35%
Previous Close
13.89
52Wk Range
11.84 - 13.92
1 Yr Return
17.31%
YTD Return
8.35%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
13.90678
Total Assets (m BRL) (on 08/31/2015)
47.956
Inception Date
03/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Long And Short Plus Multi 3.17 m 46.69 m 99.82
Itau Referenciado DI FI 767.00 93.34 k 0.20
Profile
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.
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