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Itau Multimercado Global Equity Hedge FI

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ILATEQH:BZ
15.28
BRL
0.01
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.27
52Wk Range
13.34 - 15.28
1 Yr Return
14.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.27879
Total Assets (m BRL) (on 07/03/2015)
142.548
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
CUSIP:EH749323 6.59 k 43.81 m 24.20
BLFT 0 09/07/15 6.58 k 43.75 m 24.16
BLFT 0 09/01/18 3.61 k 24.00 m 13.26
BLFT 0 03/07/17 1.42 k 9.46 m 5.23
AES Tiete SA 371.90 k 5.10 m 2.81
BLFT 0 09/07/16 626.00 4.16 m 2.30
BHG SA - Brazil Hospitality Gr 227.40 k 4.08 m 2.25
BLTN 0 07/01/18 5.60 k 3.78 m 2.09
Cia Energetica de Minas Gerais 163.01 k 2.12 m 1.17
Sul America SA 154.50 k 2.02 m 1.12
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