- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Long and Short I Multimercado FIC FI
+ Add to WatchlistUBBMARB:BZ
2.45 BRL -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Itau Long and Short I Multimercado FIC FI (UBBMARB)
| Year To Date: | +6.14% | 3-Month: | +3.43% | 3-Year: | +8.31% | 52-Week Range: | 2.28 - 2.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +7.66% | 5-Year: | +10.39% | Beta vs BZACCETP: | 0.52 |
Fund Profile & Information for UBBMARB
Itau Long and Short I Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income assets. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 11-03-2005 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for UBBMARB
| NAV | (on 2013-06-18) 2.45 |
|---|---|
| Assets (M) | (on 2013-06-18) 18.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UBBMARB
No dividends reported
Fees & Expenses for UBBMARB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBBMARB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Equity Hedge 30 Multimerc | 985,219 | 18,635,754 | 100.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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