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Itau Multimercado Equity Hedge FIC FI

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BOSEAGE:BZ
548.012000
BRL
0.540000
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
479.373400 - 548.012000
1 Yr Return
14.31%
YTD Return
6.33%
Previous Close
547.47
52Wk Range
479.37 - 548.01
1 Yr Return
14.31%
YTD Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
548.012
Total Assets (m BRL) (on 07/29/2015)
16.001
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 657.55 k 15.83 m 99.84
Itau Referenciado DI FI 310.00 37.34 k 0.24
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