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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

13.88 BRL 0.03 0.23%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +0.66% 3-Month: +2.63% 3-Year: - 52-Week Range: 11.54 - 13.91
1-Month: +0.06% 1-Year: +19.81% 5-Year: - Beta vs BZACCETP: 0.15

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 13.88
  • 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 2015-04-16) 13.88
Assets (M) (on 2015-04-16) 264.08
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: 12/31/2014
Name Position Value % of Total
CUSIP:EJ393182 30,998 30,125,171 12.162%
CUSIP:EH749323 3,858 25,220,913 10.182%
BLTN 0 07/01/18 30,000 19,740,771 7.970%
BLFT 0 09/01/18 2,951 19,291,777 7.789%
Banco Santander SA 745,530 17,892,720 7.224%
BLTN 0 07/01/17 22,900 16,926,244 6.834%
AES Tiete SA 850,600 13,056,710 5.271%
Petroleo Brasileiro SA 1,218,500 12,209,370 4.929%
BHG SA - Brazil Hospitality Gr 672,900 11,943,975 4.822%
BLFT 0 09/07/15 1,701 11,119,981 4.489%

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

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