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Itau Multimercado Global Equity Hedge FIC FI

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ILATEHG:BZ
14.35
BRL
0.01
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
12.70 - 14.34
1 Yr Return
12.97%
YTD Return
5.53%
Previous Close
14.34
52Wk Range
12.70 - 14.34
1 Yr Return
12.97%
YTD Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.33527
Total Assets (m BRL) (on 07/28/2015)
137.532
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Global Equit 9.43 m 143.99 m 99.98
Itau Referenciado DI FI 2.34 k 281.16 k 0.20
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