- Fund Type: Fund of Funds
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Multimercado Global Equity Hedge FIC FI
+ Add to WatchlistILATEHG:BZ
11.64 BRL 0.01 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for Itau Multimercado Global Equity Hedge FIC FI (ILATEHG)
| Year To Date: | +3.60% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 10.72 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +8.51% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ILATEHG
Itau Multimercado Global 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 directional exposure.
| Inception Date: | 10-31-2011 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for ILATEHG
| NAV | (on 2013-06-18) 11.64 |
|---|---|
| Assets (M) | (on 2013-06-18) 269.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILATEHG
No dividends reported
Fees & Expenses for ILATEHG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILATEHG
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Multimercado Global Equit | 21,221,232 | 255,368,416 | 100.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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