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Itau BNP Paribas Long Short Multimercado FIC FI

ITBPLSM:BZ
20.60
BRL
0.07
0.33%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
17.99 - 20.65
1 Yr Return
14.36%
YTD Return
3.19%
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Previous Close
20.53
52Wk Range
17.99 - 20.65
1 Yr Return
14.35%
YTD Return
3.19%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
20.59612
Total Assets (k BRL) (on 05/25/2017)
135.017
Inception Date
05/10/2010
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
0.00%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 304.56 k 94.67
1.64 k 21.37 k 6.64
Profile
Itau BNP Paribas Long Short Multimercado FIC FI is an open-end fund incorporated in Brazil. The Fund aims to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in other funds by adopting a long and short strategy to create a neutral exposure.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206