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Itau Long And Short Plus Multimercado FI

LSPLUS:BZ
17.53
BRL
0.05
0.28%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.67 - 17.53
1 Yr Return
19.80%
YTD Return
11.09%
Previous Close
17.48
52Wk Range
14.67 - 17.53
1 Yr Return
20.23%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/22/2016)
17.52998
Total Assets (m BRL) (on 07/22/2016)
214.571
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
56.10 k 54.27 m 24.58
30.00 k 22.49 m 10.19
22.90 k 19.51 m 8.84
86.44 k 19.16 m 8.68
1.85 k 14.14 m 6.41
513.66 k 12.64 m 5.73
1.50 k 11.47 m 5.19
1.05 m 10.10 m 4.58
1.01 m 8.17 m 3.70
283.59 k 6.80 m 3.08
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