• 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

13.70 BRL 0.04 0.27%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +16.95% 3-Month: +8.72% 3-Year: - 52-Week Range: 11.52 - 13.70
1-Month: +3.35% 1-Year: +18.84% 5-Year: - Beta vs BZACCETP: -0.33

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 13.70
  • 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 2014-12-17) 13.70
Assets (M) (on 2014-12-17) 246.39
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,328 33,591,238 13.010%
BLTN 0 04/01/15 30,998 29,142,312 11.287%
Brookfield Incorporacoes SA 11,657,100 17,951,934 6.953%
BLTN 0 07/01/17 22,900 16,892,900 6.543%
Petroleo Brasileiro SA 702,100 15,544,494 6.020%
Abertis Infraestructuras SA 79,934 13,332,794 5.164%
BLFT 0 09/07/15 2,086 13,149,593 5.093%
BLFT 0 03/07/15 1,769 11,151,086 4.319%
BLFT 0 03/07/17 1,725 10,875,029 4.212%
Centrais Eletricas Brasileiras 970,400 7,908,760 3.063%

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

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