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  • Fund Type: Open-End Fund
  • Objective: Short Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Multimercado Global Equity Hedge FI

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ILATEQH:BZ

14.56 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: -0.19% 3-Month: +1.87% 3-Year: +11.81% 52-Week Range: 12.93 - 14.59
1-Month: -0.04% 1-Year: +12.75% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for ILATEQH

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  • ILATEQH:BZ 14.56
  • 1M
  • 1Y
Interactive ILATEQH Chart

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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 2015-02-26) 14.56
Assets (M) (on 2015-02-26) 180.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 11,171 71,730,285 36.776%
BLFT 0 09/07/15 6,576 42,225,680 21.649%
BLFT 0 09/01/18 2,707 17,382,968 8.912%
Banco Santander SA 1,780,012 13,528,091 6.936%
Brookfield Incorporacoes SA 7,866,000 12,428,280 6.372%
BLFT 0 03/07/17 1,022 6,562,748 3.365%
Banco Santander Brasil SA 402,115 5,368,235 2.752%
Petroleo Brasileiro SA 268,600 4,104,208 2.104%
Itau Unibanco Holding SA 111,600 4,101,300 2.103%
BLFT 0 09/07/16 626 4,019,791 2.061%

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

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