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Itau Personnalite Multimercado Long and Short 30 FIC FI

ITPLS30:BZ
15.75
BRL
0.02
0.14%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
13.45 - 15.75
1 Yr Return
17.15%
YTD Return
5.53%
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Previous Close
15.73
52Wk Range
13.45 - 15.75
1 Yr Return
17.14%
YTD Return
5.53%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/20/2017)
15.75381
Total Assets (m BRL) (on 04/20/2017)
11.828
Inception Date
05/31/2013
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
2.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
316.72 k 10.25 m 100.17
131.00 19.82 k 0.19
Profile
Itau Personnalite Multimercado Long and Short 30 FIC FI 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