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Humaita Equity Hedge FIC FI Multimercado

HUMEHDG:BZ
2.09
BRL
0.00
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.83 - 2.09
1 Yr Return
14.17%
YTD Return
4.75%
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Previous Close
2.09
52Wk Range
1.83 - 2.09
1 Yr Return
14.36%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
2.089908
Total Assets (m BRL) (on 04/26/2017)
27.856
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICO MESNIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
501.01 k 2.29 m 8.28
1.77 m 2.02 m 7.29
328.77 k 1.79 m 6.48
100.00 1.12 m 4.06
827.50 k 1.06 m 3.82
210.00 1.05 m 3.81
100.00 1.01 m 3.65
235.00 868.09 k 3.14
61.00 853.99 k 3.08
78.00 829.50 k 3.00
Profile
Humaita Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. 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.
Address
Humaita Investimentos Ltda/Brazil
Rua Funchal, 263 Cj153
04551-060, Sao Paulo - SP
Brazil
Phone
55-11-3044-3333