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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

14.79 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: +1.38% 3-Month: +1.73% 3-Year: +11.98% 52-Week Range: 12.95 - 14.80
1-Month: +1.57% 1-Year: +13.98% 5-Year: - Beta vs BZACCETP: 0.88

Mutual Fund Chart for ILATEQH

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  • ILATEQH:BZ 14.79
  • 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 2015-03-26) 14.79
Assets (M) (on 2015-03-25) 178.27
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: 11/30/2014
Name Position Value % of Total
CUSIP:EH749323 6,587 42,652,026 22.400%
BLFT 0 09/07/15 6,576 42,580,969 22.362%
Banco Santander SA 1,198,564 27,986,469 14.698%
BLFT 0 09/01/18 2,707 17,528,740 9.206%
Banco Santander SA 369,200 8,590,754 4.512%
BLFT 0 03/07/17 1,022 6,617,861 3.476%
BLFT 0 09/07/16 626 4,053,577 2.129%
BHG SA - Brazil Hospitality Gr 217,900 3,889,515 2.043%
AES Tiete SA 241,800 3,868,800 2.032%
BLTN 0 07/01/18 5,600 3,733,205 1.961%

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

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