- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Multimercado Global Equity Hedge FI
+ Add to WatchlistILATEQH:BZ
11.99 BRL 0.01 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)
| Year To Date: | +3.85% | 3-Month: | +2.40% | 3-Year: | - | 52-Week Range: | 10.74 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | +11.31% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ILATEQH
Itau Multimercado Global Equity Hedge FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives 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 ILATEQH
| NAV | (on 2013-05-16) 11.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 324.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ILATEQH
No dividends reported
Fees & Expenses for ILATEQH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ILATEQH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 18,245 | 101,660,759 | 32.850% |
| BLFT 0 03/07/15 | 7,643 | 42,611,567 | 13.769% |
| BLFT 0 03/07/14 | 7,310 | 40,736,648 | 13.164% |
| BLFT 0 09/07/14 | 5,652 | 31,503,741 | 10.180% |
| BLFT 0 09/07/15 | 4,849 | 27,039,654 | 8.738% |
| BLFT 0 06/07/13 | 801 | 4,462,901 | 1.442% |
| BLFT 0 03/07/17 | 574 | 3,203,102 | 1.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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