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Itau Long and Short Multimercado FIC FI

UBBMARB:BZ
3.766813
BRL
0.002033
0.05%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
3.216600 - 3.766813
1 Yr Return
17.08%
YTD Return
3.28%
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Previous Close
3.764780
52Wk Range
3.216600 - 3.766813
1 Yr Return
16.84%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/20/2017)
3.766813
Total Assets (m BRL) (on 02/20/2017)
7.530
Inception Date
11/03/2005
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
235.92 k 7.41 m 99.73
102.00 15.12 k 0.20
Profile
Itau Long and Short Multimercado FIC FI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income assets. The Fund will invest at least 95% of its assets in all types of other mutual funds.
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