- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Investcenter BRZ Long Short Advanced FIC FI Multimercado
+ Add to WatchlistUAINVBR:BZ
1.79 BRL 0.000.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Investcenter BRZ Long Short Advanced FIC FI Multimercado (UAINVBR)
| Year To Date: | +2.52% | 3-Month: | +0.95% | 3-Year: | +10.75% | 52-Week Range: | 1.67 - 1.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +7.37% | 5-Year: | - | Beta vs BZACCETP: | 1.30 |
Fund Profile & Information for UAINVBR
Investcenter BRZ Long Short Advanced FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 06-18-2008 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for UAINVBR
| NAV | (on 2013-06-17) 1.79 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.56 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for UAINVBR
No dividends reported
Fees & Expenses for UAINVBR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UAINVBR
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRZ Long Short Advanced FIC FI | 16,246 | 3,534,105 | 98.684% |
| Itau Soberano Referenciado DI | 2,178 | 56,119 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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