- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Uniclass Long Short Multimercado FIC FI
+ Add to WatchlistUNILSMU:BZ
14.76 BRL 0.01 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Uniclass Long Short Multimercado FIC FI (UNILSMU)
| Year To Date: | +5.54% | 3-Month: | +4.02% | 3-Year: | +10.59% | 52-Week Range: | 13.51 - 14.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.23% | 5-Year: | - | Beta vs BZACCETP: | 0.51 |
Fund Profile & Information for UNILSMU
Uniclass Long 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 investments.The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 07-06-2009 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for UNILSMU
| NAV | (on 2013-05-16) 14.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNILSMU
No dividends reported
Fees & Expenses for UNILSMU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UNILSMU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Equity Hedge Multimercado | 715,596 | 21,933,053 | 100.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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