• 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

12.44 BRL 0.01 0.06%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.23% 3-Month: +4.72% 3-Year: - 52-Week Range: 11.04 - 12.44
1-Month: +1.83% 1-Year: +11.26% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 12.44
  • 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 2014-08-28) 12.44
Assets (M) (on 2014-08-28) 257.09
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: 04/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 30,998 28,058,748 12.628%
Oi SA 8,342 18,148,271 8.168%
BLTN 0 07/01/17 22,900 15,802,359 7.112%
BLFT 0 09/01/18 2,397 14,604,408 6.573%
BLFT 0 09/07/15 2,367 14,411,848 6.486%
BLFT 0 03/07/15 1,769 10,769,856 4.847%
Cia Energetica de Minas Gerais 545,623 9,270,135 4.172%
Petroleo Brasileiro SA 544,400 9,020,708 4.060%
Banco Bradesco SA 271,600 9,014,404 4.057%
BLTN 0 07/01/16 9,600 7,470,247 3.362%

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

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