• 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

13.29 BRL 0.01 0.06%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +13.43% 3-Month: +7.41% 3-Year: - 52-Week Range: 11.45 - 13.38
1-Month: +2.56% 1-Year: +15.98% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 13.29
  • 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 2014-11-25) 13.29
Assets (M) (on 2014-11-25) 269.54
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,328 33,305,553 13.327%
BLTN 0 04/01/15 30,998 28,906,974 11.567%
BLTN 0 07/01/17 22,900 16,593,323 6.640%
Brookfield Incorporacoes SA 8,909,200 13,541,984 5.419%
Petroleo Brasileiro SA 728,300 13,102,117 5.243%
BLFT 0 09/07/15 2,086 13,036,929 5.217%
Abertis Infraestructuras SA 73,233 11,943,041 4.779%
BLFT 0 03/07/15 1,769 11,055,459 4.424%
BLFT 0 03/07/17 1,725 10,782,300 4.314%
Cia Energetica de Minas Gerais 450,723 8,324,854 3.331%

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

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