• 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

2.65 BRL 0.000.02%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +3.42% 3-Month: +3.19% 3-Year: +7.26% 52-Week Range: 2.46 - 2.65
1-Month: +1.04% 1-Year: +7.29% 5-Year: +8.44% Beta vs BZACCETP: 0.28

Mutual Fund Chart for UBBMARB

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  • UBBMARB:BZ 2.65
  • 1M
  • 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 2014-07-21) 2.65
Assets (M) (on 2014-07-21) 13.81
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: 06/30/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 661,132 13,826,417 99.668%
Itau Referenciado DI FI 311 33,375 0.241%

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

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