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Itau Multimercado Global Equity Hedge FI

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ILATEQH:BZ
15.59
BRL
0.02
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.51 - 15.59
1 Yr Return
15.47%
YTD Return
6.88%
Previous Close
15.57
52Wk Range
13.51 - 15.59
1 Yr Return
15.47%
YTD Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.59126
Total Assets (m BRL) (on 07/30/2015)
137.455
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/15 6.58 k 44.20 m 24.93
BLFT 0 09/01/18 3.61 k 24.25 m 13.68
Itau Unibanco Holding SA 124.40 k 14.41 m 8.13
BLFT 0 03/07/17 1.42 k 9.56 m 5.39
Telefonica Brasil SA 95.20 k 4.71 m 2.66
AES Tiete SA 293.00 k 4.29 m 2.42
BLFT 0 09/07/16 626.00 4.21 m 2.37
BHG SA - Brazil Hospitality Gr 212.40 k 3.98 m 2.24
BLTN 0 07/01/18 5.60 k 3.75 m 2.12
JBS SA 154.90 k 2.20 m 1.24
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