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Itau Multimercado Global Equity Hedge FI

ILATEQH:BZ
18.09
BRL
0.02
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
15.55 - 18.12
1 Yr Return
16.40%
YTD Return
9.18%
Previous Close
18.12
52Wk Range
15.55 - 18.12
1 Yr Return
16.60%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/25/2016)
18.09483
Total Assets (m BRL) (on 07/25/2016)
93.334
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 21.47 m 20.70
1.42 k 10.87 m 10.48
626.00 4.79 m 4.62
5.60 k 4.20 m 4.05
119.68 k 2.95 m 2.84
254.09 k 2.45 m 2.36
243.44 k 1.97 m 1.90
67.85 k 1.63 m 1.57
239.36 k 1.59 m 1.53
33.62 k 1.35 m 1.30
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612