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Itau Long And Short Plus Multimercado FI

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LSPLUS:BZ
15.14
BRL
0.02
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.54 - 15.17
1 Yr Return
20.66%
YTD Return
9.81%
Previous Close
15.13
52Wk Range
12.54 - 15.17
1 Yr Return
20.66%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
15.14316
Total Assets (m BRL) (on 08/31/2015)
222.033
Inception Date
03/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 07/01/16 76.10 k 65.51 m 25.08
BLFT 0 09/07/15 5.44 k 36.93 m 14.14
Telefonica Brasil SA 655.01 k 32.75 m 12.54
Banco Santander Brasil SA 139.85 k 25.43 m 9.73
BLTN 0 07/01/18 30.00 k 20.33 m 7.78
BLTN 0 07/01/17 22.90 k 17.46 m 6.68
BLFT 0 09/01/18 2.49 k 16.90 m 6.47
AES Tiete SA 967.60 k 14.03 m 5.37
BLFT 0 03/07/17 1.50 k 10.18 m 3.90
Cia Energetica de Minas Gerais 661.82 k 9.63 m 3.69
Profile
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.
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