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Itau Long And Short Plus Multimercado FI

LSPLUS:BZ
16.37
BRL
0.10
0.61%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
13.58 - 16.48
1 Yr Return
19.98%
YTD Return
3.72%
Previous Close
16.47
52Wk Range
13.58 - 16.48
1 Yr Return
19.19%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/02/2016)
16.36658
Total Assets (m BRL) (on 05/02/2016)
208.029
Inception Date
03/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
76.10 k 70.97 m 32.95
1.59 m 22.94 m 10.65
30.00 k 20.48 m 9.51
2.49 k 18.44 m 8.56
22.90 k 18.29 m 8.49
1.50 k 11.11 m 5.16
603.35 k 10.58 m 4.91
1.39 m 8.54 m 3.96
1.37 m 7.91 m 3.67
612.40 k 5.91 m 2.74
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612