• 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

12.95 BRL 0.04 0.32%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +10.56% 3-Month: +6.48% 3-Year: - 52-Week Range: 11.13 - 13.03
1-Month: -0.01% 1-Year: +16.19% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LSPLUS

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  • LSPLUS:BZ 12.95
  • 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 2014-10-20) 12.95
Assets (M) (on 2014-10-20) 253.00
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: 06/30/2014
Name Position Value % of Total
BLTN 0 04/01/15 30,998 28,633,163 11.754%
BLFT 0 09/01/18 3,828 23,707,607 9.732%
BLTN 0 07/01/17 22,900 16,385,343 6.726%
BLFT 0 09/07/15 2,086 12,915,041 5.302%
Abertis Infraestructuras SA 73,233 11,651,100 4.783%
BLFT 0 03/07/15 1,769 10,951,870 4.496%
BLFT 0 03/07/17 1,725 10,681,759 4.385%
Cia Energetica de Minas Gerais 553,123 8,927,405 3.665%
BLTN 0 07/01/16 9,600 7,713,378 3.166%
Petroleo Brasileiro SA 430,700 6,994,568 2.871%

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

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