- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Multimercado Equity Hedge FIC FI
+ Add to WatchlistBOSEAGE:BZ
435.23 BRL 0.03 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Itau Multimercado Equity Hedge FIC FI (BOSEAGE)
| Year To Date: | +6.68% | 3-Month: | +3.60% | 3-Year: | +11.43% | 52-Week Range: | 395.18 - 435.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +10.35% | 5-Year: | +12.49% | Beta vs BZACCETP: | 0.50 |
Fund Profile & Information for BOSEAGE
Itau Multimercado Equity Hedge 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.
| Inception Date: | 08-01-2002 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for BOSEAGE
| NAV | (on 2013-06-17) 435.23 |
|---|---|
| Assets (M) | (on 2013-06-17) 31.85 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BOSEAGE
No dividends reported
Fees & Expenses for BOSEAGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOSEAGE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Equity Hedge 30 Multimerc | 1,612,458 | 30,500,211 | 95.934% |
| BLFT 0 09/07/13 | 226 | 1,266,767 | 3.984% |
| BLFT 0 09/07/15 | 27 | 151,468 | 0.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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