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Itau Multimercado Equity Hedge FIC FI

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BOSEAGE:BZ
558.785300
BRL
0.372400
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
486.340300 - 558.785300
1 Yr Return
14.89%
YTD Return
8.42%
Previous Close
558.412900
52Wk Range
486.340300 - 558.785300
1 Yr Return
14.89%
YTD Return
8.42%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/31/2015)
558.7853
Total Assets (m BRL) (on 08/31/2015)
16.071
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 649.79 k 16.01 m 99.86
Itau Referenciado DI FI 236.00 28.74 k 0.18
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