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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

12.67 BRL 0.01 0.07%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.26% 3-Month: +4.02% 3-Year: - 52-Week Range: 10.98 - 12.83
1-Month: -0.80% 1-Year: +12.84% 5-Year: - Beta vs BZACCETP: -0.51

Mutual Fund Chart for LSPFIC

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  • LSPFIC:BZ 12.67
  • 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 2015-01-27) 12.67
Assets (M) (on 2015-01-27) 43.70
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: 12/31/2014
Name Position Value % of Total
Itau Long And Short Plus Multi 3,208,792 44,250,740 99.980%
Itau Referenciado DI FI 806 91,478 0.207%

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

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