• 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

12.92 BRL 0.01 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.01% 3-Month: +3.20% 3-Year: - 52-Week Range: 11.83 - 12.92
1-Month: +1.28% 1-Year: +8.96% 5-Year: - Beta vs BZACCETP: 0.42

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  • ILATEHG:BZ 12.92
  • 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 2014-09-18) 12.92
Assets (M) (on 2014-09-18) 205.26
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: 08/31/2014
Name Position Value % of Total
Itau Multimercado Global Equit 15,390,808 210,132,343 99.621%
Itau Referenciado DI FI 3,442 376,331 0.178%

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

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