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Itau Multimercado Equity Hedge FIC FI

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BOSEAGE:BZ
537.442600
BRL
0.293100
0.05%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
537.74
52Wk Range
473.84 - 537.74
1 Yr Return
13.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
537.4426
Total Assets (m BRL) (on 07/02/2015)
15.867
Inception Date
08/01/2002
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Long and Sho 855.48 k 20.19 m 99.76
Itau Referenciado DI FI 348.00 41.40 k 0.20
Profile
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.
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