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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

13.61 BRL 0.01 0.09%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.34% 3-Month: +5.60% 3-Year: - 52-Week Range: 11.54 - 13.79
1-Month: -0.87% 1-Year: +15.60% 5-Year: - Beta vs BZACCETP: -0.98

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 13.61
  • 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 2015-01-29) 13.61
Assets (M) (on 2015-01-29) 244.29
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: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 5,328 33,894,279 13.410%
BLTN 0 04/01/15 30,998 29,368,378 11.620%
Petroleo Brasileiro SA 1,216,700 22,010,103 8.708%
Brookfield Incorporacoes SA 12,864,600 19,682,838 7.788%
BLTN 0 07/01/17 22,900 16,627,950 6.579%
BLFT 0 09/07/15 2,086 13,268,815 5.250%
BLFT 0 03/07/15 1,769 11,252,195 4.452%
BLFT 0 03/07/17 1,725 10,973,404 4.342%
BLTN 0 07/01/16 9,600 7,839,890 3.102%
BHG SA - Brazil Hospitality Gr 415,700 7,457,658 2.951%

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

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