Bloomberg the Company

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

Follow Us

Industry Products

  • 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

14.56 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: -0.21% 3-Month: +4.06% 3-Year: +12.33% 52-Week Range: 12.80 - 14.59
1-Month: +0.14% 1-Year: +13.50% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for ILATEQH

No chart data available.
  • ILATEQH:BZ 14.56
  • 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 2015-01-28) 14.56
Assets (M) (on 2015-01-28) 185.51
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 11,671 74,236,498 36.640%
BLFT 0 09/07/15 6,576 41,829,207 20.645%
BLFT 0 09/01/18 2,707 17,220,686 8.499%
Petroleo Brasileiro SA 487,700 8,822,493 4.354%
Brookfield Incorporacoes SA 5,037,100 7,706,763 3.804%
BLFT 0 03/07/17 1,022 6,501,344 3.209%
BLFT 0 09/07/16 626 3,982,141 1.965%
BHG SA - Brazil Hospitality Gr 162,000 2,906,280 1.434%
Vale SA 111,500 2,651,470 1.309%
AES Tiete SA 159,300 2,553,579 1.260%

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