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

Itau Multimercado Global Equity Hedge FIC FI

+ Add to Watchlist

ILATEHG:BZ

13.52 BRL 0.01 0.10%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.94% 3-Month: +4.74% 3-Year: +10.11% 52-Week Range: 12.15 - 13.52
1-Month: +1.71% 1-Year: +11.27% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for ILATEHG

No chart data available.
  • ILATEHG:BZ 13.52
  • 1M
  • 1Y
Interactive ILATEHG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 13.52
Assets (M) (on 2014-12-16) 190.51
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: 11/30/2014
Name Position Value % of Total
Itau Multimercado Global Equit 13,316,912 190,413,954 99.830%
Itau Referenciado DI FI 3,708 416,690 0.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil