• 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

513.17 BRL 0.10 0.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Multimercado Equity Hedge FIC FI (BOSEAGE)

Year To Date: -0.43% 3-Month: +3.27% 3-Year: +10.64% 52-Week Range: 459.22 - 515.38
1-Month: +0.12% 1-Year: +11.60% 5-Year: +11.08% Beta vs BZACCETP: 0.18

Mutual Fund Chart for BOSEAGE

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  • BOSEAGE:BZ 513.17
  • 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 2015-01-22) 513.17
Assets (M) (on 2015-01-22) 22.24
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: 12/31/2014
Name Position Value % of Total
Itau Multimercado Long and Sho 1,022,034 23,487,961 99.868%
Itau Referenciado DI FI 431 48,860 0.208%
BLFT 0 09/07/15 4 26,149 0.111%

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

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