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  • 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

13.85 BRL 0.03 0.23%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.63% 3-Month: +2.66% 3-Year: - 52-Week Range: 11.87 - 13.91
1-Month: +1.41% 1-Year: +16.77% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 13.85
  • 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 2015-05-27) 13.85
Assets (M) (on 2015-05-26) 262.41
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 5,457 36,006,976 14.725%
BLFT 0 09/07/15 5,443 35,914,600 14.687%
BLTN 0 04/01/15 30,998 30,414,874 12.438%
Banco Santander Brasil SA 141,153 27,812,738 11.374%
BLTN 0 07/01/18 30,000 20,263,460 8.287%
BLFT 0 09/01/18 2,951 19,471,612 7.963%
BLTN 0 07/01/17 22,900 17,294,492 7.073%
Banco Santander SA 747,130 14,240,298 5.824%
AES Tiete SA 980,500 13,374,020 5.469%
BHG SA - Brazil Hospitality Gr 722,100 12,492,330 5.109%

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

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