• 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

476.31 BRL 0.78 0.16%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Itau Multimercado Equity Hedge FIC FI (BOSEAGE)

Year To Date: +4.01% 3-Month: +3.45% 3-Year: +10.14% 52-Week Range: 438.24 - 476.31
1-Month: +1.06% 1-Year: +8.47% 5-Year: +10.89% Beta vs BZACCETP: 0.00

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  • BOSEAGE:BZ 476.31
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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 2014-07-18) 476.31
Assets (M) (on 2014-07-18) 23.86
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: 06/30/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 1,133,404 23,703,140 99.771%
Itau Referenciado DI FI 460 49,413 0.208%
BLFT 0 09/07/15 4 24,765 0.104%

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

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