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Itau Long and Short Multimercado FIC FI

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UBBMARB:BZ
3.077272
BRL
0.001329
0.04%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.687786 - 3.078601
1 Yr Return
14.49%
YTD Return
7.61%
Previous Close
3.078601
52Wk Range
2.687786 - 3.078601
1 Yr Return
14.49%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.077272
Total Assets (m BRL) (on 08/26/2015)
8.427
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Long and Sho 335.88 k 8.27 m 99.84
Itau Referenciado DI FI 68.00 8.23 k 0.10
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