• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Multimercado Equity Hedge FIC FI

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BOSEAGE:BZ

496.87 BRL 0.06 0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Itau Multimercado Equity Hedge FIC FI (BOSEAGE)

Year To Date: +8.50% 3-Month: +4.24% 3-Year: +10.44% 52-Week Range: 444.34 - 497.56
1-Month: +0.46% 1-Year: +11.93% 5-Year: +11.09% Beta vs BZACCETP: 0.31

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  • BOSEAGE:BZ 496.87
  • 1M
  • 1Y
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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 2014-10-23) 496.87
Assets (M) (on 2014-10-23) 23.79
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 1,087,941 23,876,497 99.821%
Itau Referenciado DI FI 447 49,340 0.206%
BLFT 0 09/07/15 4 25,444 0.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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