• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Long And Short Plus Multimercado FI

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LSPLUS:BZ

12.17 BRL 0.01 0.08%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Itau Long And Short Plus Multimercado FI (LSPLUS)

Year To Date: +3.86% 3-Month: +5.33% 3-Year: - 52-Week Range: 11.04 - 12.17
1-Month: +1.50% 1-Year: +9.89% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 12.17
  • 1M
  • 1Y
Interactive LSPLUS Chart

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Fund Profile & Information for LSPLUS

Itau Long And Short Plus Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 03-06-2013 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for LSPLUS

NAV (on 2014-07-23) 12.17
Assets (M) (on 2014-07-22) 247.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LSPLUS

No dividends reported

Fees & Expenses for LSPLUS

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

Top Fund Holdings for LSPLUS

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 31,200 27,965,508 12.655%
Abertis Infraestructuras SA 525,781 27,168,452 12.294%
BLFT 0 09/01/18 2,634 15,917,997 7.203%
BLFT 0 09/07/15 2,578 15,568,909 7.045%
BLTN 0 07/01/17 22,900 15,561,521 7.042%
BLFT 0 03/07/15 2,194 13,248,628 5.995%
BLFT 0 09/07/14 1,874 11,315,343 5.120%
Banco Bradesco SA 341,900 10,663,861 4.825%
Petroleo Brasileiro SA 666,400 10,515,792 4.758%
Light SA 430,400 8,070,000 3.652%

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

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