Error: Could not add to watchlist. X
+ Watchlist

Itau Long And Short 30 Multimercado FIC FI

LS30FIC:BZ
16.13
BRL
0.00
0.02%
As of 12:59 AM EDT 3/21/2017
Fund Type
Fund of Funds
52Wk Range
13.80 - 16.15
1 Yr Return
16.91%
YTD Return
3.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.13
52Wk Range
13.80 - 16.15
1 Yr Return
16.57%
YTD Return
3.79%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/21/2017)
16.13036
Total Assets (m BRL) (on 03/21/2017)
25.098
Inception Date
03/12/2013
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
795.52 k 25.30 m 100.06
325.00 48.74 k 0.19
Profile
Itau Long And Short 30 Multimercado 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