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  • 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

513.88 BRL 1.37 0.27%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Itau Multimercado Equity Hedge FIC FI (BOSEAGE)

Year To Date: -0.29% 3-Month: +1.53% 3-Year: +10.34% 52-Week Range: 459.22 - 515.38
1-Month: -0.09% 1-Year: +11.18% 5-Year: +10.97% Beta vs BZACCETP: 0.06

Mutual Fund Chart for BOSEAGE

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  • BOSEAGE:BZ 513.88
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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 2015-02-26) 513.88
Assets (M) (on 2015-02-26) 21.20
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: 01/31/2015
Name Position Value % of Total
Itau Multimercado Long and Sho 960,152 22,035,542 99.674%
Itau Referenciado DI FI 409 46,809 0.212%
BLFT 0 09/07/15 4 26,393 0.119%

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

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