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  • 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

13.70 BRL 0.02 0.15%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +0.75% 3-Month: +1.10% 3-Year: +9.10% 52-Week Range: 12.31 - 13.80
1-Month: +0.08% 1-Year: +11.52% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for ILATEHG

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  • ILATEHG:BZ 13.70
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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 2015-04-23) 13.70
Assets (M) (on 2015-04-23) 165.05
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: 03/31/2015
Name Position Value % of Total
Itau Multimercado Global Equit 11,956,793 177,288,936 99.837%
Itau Referenciado DI FI 2,964 345,935 0.195%

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

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