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Itau Person Multimercado Long And Short I FICFI

ITPLGSI:BZ
3.85
BRL
0.00
0.08%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
3.29 - 3.85
1 Yr Return
17.12%
YTD Return
5.52%
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Previous Close
3.85
52Wk Range
3.29 - 3.85
1 Yr Return
17.25%
YTD Return
5.52%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2017)
3.852946
Total Assets (m BRL) (on 04/19/2017)
12.129
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
373.38 k 12.08 m 99.98
120.00 18.23 k 0.15
Profile
Itau Person Multimercado Long And Short I FICFI 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 neutral exposure.
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