• 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

14.49 BRL 0.02 0.16%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: +13.26% 3-Month: +5.31% 3-Year: +12.56% 52-Week Range: 12.75 - 14.51
1-Month: +1.72% 1-Year: +13.72% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for ILATEQH

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  • ILATEQH:BZ 14.49
  • 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 2014-12-18) 14.49
Assets (M) (on 2014-12-18) 189.76
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 13,727 85,787,613 39.238%
CUSIP:EH377350 6,744 42,145,802 19.277%
BLFT 0 09/07/15 6,576 41,098,199 18.798%
BLFT 0 09/01/18 2,207 13,796,050 6.310%
BLFT 0 03/07/17 1,022 6,388,122 2.922%
Brookfield Incorporacoes SA 2,941,600 4,471,232 2.045%
Petroleo Brasileiro SA 240,400 4,324,796 1.978%
BLFT 0 09/07/16 626 3,912,742 1.790%
Cia Energetica de Minas Gerais 151,600 2,800,052 1.281%
Direcional Engenharia SA 223,600 2,269,540 1.038%

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

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