• 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

12.60 BRL 0.01 0.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +7.58% 3-Month: +4.99% 3-Year: - 52-Week Range: 11.04 - 12.61
1-Month: +2.11% 1-Year: +13.48% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 12.60
  • 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 2014-09-17) 12.60
Assets (M) (on 2014-09-17) 260.26
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: 05/31/2014
Name Position Value % of Total
BLTN 0 04/01/15 30,998 28,361,710 12.586%
BLTN 0 07/01/17 22,900 16,233,814 7.204%
BLFT 0 09/01/18 2,397 14,729,356 6.536%
BLFT 0 09/07/15 2,086 12,810,620 5.685%
Abertis Infraestructuras SA 73,233 11,839,890 5.254%
BLFT 0 03/07/15 1,769 10,862,936 4.820%
Cia Energetica de Minas Gerais 618,923 9,642,820 4.279%
BLTN 0 07/01/16 9,600 7,622,538 3.383%
Banco Bradesco SA 222,800 6,953,588 3.086%
CPFL Energia SA 328,500 5,978,700 2.653%

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

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