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Itau Multimercado Global Equity Hedge FIC FI

ILATEHG:BZ
16.46
BRL
0.01
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
14.61 - 16.47
1 Yr Return
12.73%
YTD Return
8.70%
Previous Close
16.47
52Wk Range
14.61 - 16.47
1 Yr Return
12.63%
YTD Return
8.70%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/25/2016)
16.45902
Total Assets (m BRL) (on 08/25/2016)
92.627
Inception Date
10/31/2011
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
2.00%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
5.12 m 92.46 m 99.97
971.00 134.96 k 0.15
Profile
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.
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