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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

13.52 BRL 0.07 0.50%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -1.98% 3-Month: +1.22% 3-Year: - 52-Week Range: 11.54 - 13.79
1-Month: -0.93% 1-Year: +14.91% 5-Year: - Beta vs BZACCETP: -1.07

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 13.52
  • 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 2015-02-26) 13.52
Assets (M) (on 2015-02-26) 257.31
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: 10/31/2014
Name Position Value % of Total
Banco Santander SA 4,627,862 35,171,751 13.777%
BLFT 0 09/01/18 5,328 34,213,689 13.402%
Brookfield Incorporacoes SA 20,614,700 32,571,226 12.758%
BLTN 0 04/01/15 30,998 29,614,755 11.600%
BLTN 0 07/01/18 30,000 19,663,264 7.702%
BLTN 0 07/01/17 22,900 16,814,004 6.586%
Banco Santander Brasil SA 1,054,931 14,083,329 5.517%
BLFT 0 09/07/15 2,086 13,394,582 5.247%
BLFT 0 03/07/15 1,769 11,358,954 4.449%
BLFT 0 03/07/17 1,725 11,077,046 4.339%

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

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