• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Multimercado Global Equity Hedge FIC FI

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ILATEHG:BZ

13.11 BRL -0.00-0.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Itau Multimercado Global Equity Hedge FIC FI (ILATEHG)

Year To Date: +7.61% 3-Month: +3.73% 3-Year: - 52-Week Range: 11.95 - 13.15
1-Month: +0.23% 1-Year: +9.75% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for ILATEHG

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  • ILATEHG:BZ 13.11
  • 1M
  • 1Y
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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 2014-10-23) 13.11
Assets (M) (on 2014-10-23) 196.52
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
Itau Multimercado Global Equit 14,528,401 202,610,672 99.799%
Itau Referenciado DI FI 3,121 344,435 0.170%

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

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