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Itau Multimercado Global Equity Hedge FI

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ILATEQH:BZ
16.76
BRL
0.01
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
14.52 - 16.76
1 Yr Return
15.27%
YTD Return
1.13%
Previous Close
16.75
52Wk Range
14.52 - 16.76
1 Yr Return
15.15%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
16.76029
Total Assets (m BRL) (on 02/04/2016)
111.735
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
0.31%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 3.61 k 26.13 m 20.89
BLFT 0 03/07/17 1.42 k 10.30 m 8.23
Itau Unibanco Holding SA 75.47 k 8.44 m 6.75
AES Tiete SA 366.10 k 4.95 m 3.95
BLFT 0 09/07/16 626.00 4.53 m 3.62
BLTN 0 07/01/18 5.60 k 3.79 m 3.03
Cia Energetica de Minas Gerais 471.60 k 3.38 m 2.70
Banco Bradesco SA 126.00 k 2.65 m 2.12
JBS SA 151.10 k 2.15 m 1.72
Arteris SA 152.40 k 1.44 m 1.15
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