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

14.79 BRL 0.02 0.14%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Itau Multimercado Global Equity Hedge FI (ILATEQH)

Year To Date: +1.36% 3-Month: +1.58% 3-Year: +11.50% 52-Week Range: 13.01 - 14.89
1-Month: +0.24% 1-Year: +13.99% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for ILATEQH

No chart data available.
  • ILATEQH:BZ 14.79
  • 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 2015-04-23) 14.79
Assets (M) (on 2015-04-23) 164.91
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: 12/31/2014
Name Position Value % of Total
CUSIP:EH749323 6,586 43,054,674 22.700%
BLFT 0 09/07/15 6,576 42,989,416 22.666%
BLFT 0 09/01/18 2,707 17,696,659 9.331%
Banco Santander SA 284,764 6,834,336 3.603%
BLFT 0 03/07/17 1,022 6,681,307 3.523%
AES Tiete SA 326,700 5,014,845 2.644%
Petroleo Brasileiro SA 470,900 4,718,418 2.488%
BHG SA - Brazil Hospitality Gr 246,500 4,375,375 2.307%
BLFT 0 09/07/16 626 4,092,438 2.158%
BLTN 0 07/01/18 5,600 3,684,944 1.943%

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