• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Investcenter BRZ Long Short Advanced FIC FI Multimercado

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1.91 BRL 0.000.03%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Investcenter BRZ Long Short Advanced FIC FI Multimercado (UAINVBR)

Year To Date: +4.89% 3-Month: +2.34% 3-Year: +8.82% 52-Week Range: 1.78 - 1.91
1-Month: +0.84% 1-Year: +6.58% 5-Year: +9.94% Beta vs BZACCETP: 1.10

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  • UAINVBR:BZ 1.91
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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 2014-07-18) 1.91
Assets (M) (on 2014-07-18) 0.58
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 17,686 502,219 87.645%
BRZ Long Short Advanced FIC FI 315 71,670 12.508%

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

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