• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Long and Short I Multimercado FIC FI

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UBBMARB:BZ

2.68 BRL 0.000.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Itau Long and Short I Multimercado FIC FI (UBBMARB)

Year To Date: +4.44% 3-Month: +2.92% 3-Year: +7.54% 52-Week Range: 2.47 - 2.68
1-Month: +1.01% 1-Year: +8.00% 5-Year: +8.68% Beta vs BZACCETP: 0.41

Mutual Fund Chart for UBBMARB

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  • UBBMARB:BZ 2.68
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  • 1Y
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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 2014-08-19) 2.68
Assets (M) (on 2014-08-18) 13.61
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 651,816 13,813,953 99.700%
Itau Referenciado DI FI 271 29,337 0.212%

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

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