• 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

11.59 BRL 0.02 0.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.08% 3-Month: -1.11% 3-Year: - 52-Week Range: 10.60 - 11.87
1-Month: -2.37% 1-Year: +10.08% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 11.59
  • 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 2014-04-16) 11.59
Assets (M) (on 2014-04-16) 219.67
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: 12/31/2013
Name Position Value % of Total
Abertis Infraestructuras SA 525,780 27,397,331 14.261%
BLFT 0 09/01/18 2,634 15,544,323 8.091%
BLTN 0 07/01/17 22,900 15,127,648 7.874%
BLFT 0 03/07/15 1,801 10,618,936 5.527%
CUSIP:EH171419 1,500 8,842,616 4.603%
BLTN 0 07/01/16 9,600 7,210,536 3.753%
BLFT 0 09/07/14 1,103 6,502,823 3.385%
Banco Bradesco SA 222,700 6,478,343 3.372%
CPFL Energia SA 331,000 6,318,790 3.289%
Brasil Brokers Participacoes S 1,019,300 5,962,905 3.104%

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

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