Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Short Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Multimercado Global Equity Hedge FI

+ Add to Watchlist

ILATEQH:BZ

14.95 BRL 14.95 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: +2.38% 3-Month: +2.86% 3-Year: +11.40% 52-Week Range: 13.17 - 14.94
1-Month: +1.16% 1-Year: +13.58% 5-Year: - Beta vs BZACCETP: 0.95

Mutual Fund Chart for ILATEQH

No chart data available.
  • ILATEQH:BZ 14.95
  • 1M
  • 1Y
Interactive ILATEQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 14.95
Assets (M) (on 2015-05-26) 155.89
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/07/15 6,585 43,449,870 23.417%
BLFT 0 09/07/15 6,576 43,390,485 23.385%
BLFT 0 09/01/18 3,407 22,480,441 12.116%
Itau Unibanco Holding SA 54,212 10,681,787 5.757%
BLFT 0 03/07/17 1,022 6,743,487 3.634%
Banco Santander SA 285,364 5,439,038 2.931%
AES Tiete SA 371,900 5,072,716 2.734%
BHG SA - Brazil Hospitality Gr 274,100 4,741,930 2.556%
BLFT 0 09/07/16 626 4,130,555 2.226%
BLTN 0 07/01/18 5,600 3,782,513 2.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil