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Itau Long And Short Plus Multimercado FI

LSPLUS:BZ
22.53
BRL
0.04
0.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
18.56 - 22.69
1 Yr Return
21.61%
YTD Return
18.71%
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Previous Close
22.49
52Wk Range
18.56 - 22.69
1 Yr Return
21.85%
YTD Return
18.71%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 11/17/2017)
22.52819
Total Assets (m BRL) (on 11/16/2017)
238.374
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
-

Top Fund Holdings

Name Position Value % of Fund
722.26 k 19.40 m 7.93
20.50 k 19.12 m 7.82
1.36 m 11.56 m 4.73
1.22 k 10.99 m 4.49
1.18 k 10.59 m 4.33
980.40 k 10.42 m 4.26
368.93 k 9.56 m 3.91
684.90 k 9.10 m 3.72
818.72 k 8.73 m 3.57
975.80 k 8.51 m 3.48
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