• 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

12.98 BRL -0.00-0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: +1.48% 3-Month: +0.89% 3-Year: - 52-Week Range: 11.86 - 12.99
1-Month: +0.17% 1-Year: +9.51% 5-Year: - Beta vs BZACCETP: -0.14

Mutual Fund Chart for ILATEQH

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  • ILATEQH:BZ 12.98
  • 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 2014-04-16) 12.98
Assets (M) (on 2014-04-16) 296.43
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: 02/28/2014
Name Position Value % of Total
BLFT 0 03/07/15 14,602 87,506,731 21.715%
BLFT 0 09/07/15 8,476 50,800,087 12.606%
CUSIP:EH171419 8,341 49,977,582 12.402%
BLFT 0 09/07/14 6,745 40,417,814 10.030%
BLFT 0 09/01/18 3,345 20,062,146 4.978%
BLFT 0 03/07/17 1,022 6,127,231 1.520%
BLFT 0 09/07/16 626 3,752,633 0.931%

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

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