• 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

13.72 BRL -0.00-0.04%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: +7.23% 3-Month: +3.69% 3-Year: - 52-Week Range: 12.32 - 13.72
1-Month: +1.41% 1-Year: +11.51% 5-Year: - Beta vs BZACCETP: 0.31

Mutual Fund Chart for ILATEQH

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  • ILATEQH:BZ 13.72
  • 1M
  • 1Y
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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 2014-09-12) 13.72
Assets (M) (on 2014-09-12) 207.66
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 13,727 84,983,785 36.643%
CUSIP:EH377350 6,744 41,750,133 18.002%
BLFT 0 09/07/15 6,576 40,713,956 17.555%
BLFT 0 09/01/18 2,207 13,668,414 5.894%
BLFT 0 03/07/17 1,022 6,328,555 2.729%
BLFT 0 09/07/16 626 3,876,193 1.671%
Cia Energetica de Minas Gerais 158,200 2,553,348 1.101%
Petroleo Brasileiro SA 129,600 2,104,704 0.908%
Kroton Educacional SA 131,600 2,038,484 0.879%
Vale SA 69,800 1,839,230 0.793%

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

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