• 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

512.67 BRL 0.14 0.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Itau Multimercado Equity Hedge FIC FI (BOSEAGE)

Year To Date: +11.96% 3-Month: +3.65% 3-Year: +11.04% 52-Week Range: 456.59 - 512.92
1-Month: +1.29% 1-Year: +12.32% 5-Year: +11.32% Beta vs BZACCETP: 0.46

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  • BOSEAGE:BZ 512.67
  • 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 2014-12-23) 512.67
Assets (M) (on 2014-12-23) 23.41
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: 11/30/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 1,040,803 23,432,122 99.875%
Itau Referenciado DI FI 443 49,790 0.212%
BLFT 0 09/07/15 4 25,901 0.110%

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

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