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Itau Long and Short Multimercado FIC FI

UBBMARB:BZ
3.424881
BRL
0.002482
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.025161 - 3.436936
1 Yr Return
13.18%
YTD Return
7.45%
Previous Close
3.427363
52Wk Range
3.025161 - 3.436936
1 Yr Return
13.47%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/28/2016)
3.424881
Total Assets (m BRL) (on 07/28/2016)
7.307
Inception Date
11/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
259.82 k 7.26 m 99.66
124.00 16.98 k 0.23
Profile
Itau Long and Short 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.
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