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Itau Multimercado Global Equity Hedge FI

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ILATEQH:BZ
15.87
BRL
0.00
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.68 - 15.88
1 Yr Return
16.02%
YTD Return
8.81%
Previous Close
15.87
52Wk Range
13.68 - 15.88
1 Yr Return
16.02%
YTD Return
8.81%
Fund Type
Open-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
15.87257
Total Assets (m BRL) (on 08/28/2015)
134.684
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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 44.62 m 27.37
BLFT 0 09/01/18 3.61 k 24.48 m 15.01
Telefonica Brasil SA 254.00 k 12.70 m 7.79
Itau Unibanco Holding SA 61.60 k 9.94 m 6.09
BLFT 0 03/07/17 1.42 k 9.65 m 5.92
AES Tiete SA 303.70 k 4.40 m 2.70
BLFT 0 09/07/16 626.00 4.25 m 2.61
BLTN 0 07/01/18 5.60 k 3.79 m 2.33
Cia Energetica de Minas Gerais 244.11 k 3.55 m 2.18
Tractebel Energia SA 45.70 k 1.63 m 1.00
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