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Itau Long And Short Plus Multimercado FI

LSPLUS:BZ
20.84
BRL
0.01
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
16.46 - 21.12
1 Yr Return
26.46%
YTD Return
9.83%
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Previous Close
20.83
52Wk Range
16.46 - 21.12
1 Yr Return
26.50%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
20.84365
Total Assets (m BRL) (on 05/25/2017)
203.456
Inception Date
03/06/2013
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
0.00%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 26.09 m 11.52
22.90 k 21.88 m 9.67
2.00 k 17.05 m 7.53
1.33 k 11.33 m 5.01
422.36 k 10.70 m 4.73
1.04 m 9.49 m 4.19
289.10 k 7.14 m 3.16
160.23 k 5.97 m 2.64
190.57 k 5.67 m 2.50
249.70 k 5.44 m 2.40
Profile
Itau Long And Short Plus Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional 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