• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Multimercado Equity Hedge Advanced 30 FICFI

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13.77 BRL 0.01 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Itau Multimercado Equity Hedge Advanced 30 FICFI (IMEQA30)

Year To Date: -0.99% 3-Month: -3.51% 3-Year: +8.35% 52-Week Range: 13.43 - 14.28
1-Month: -0.54% 1-Year: -0.53% 5-Year: - Beta vs BZACCETP: -1.47

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  • IMEQA30:BZ 13.77
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Fund Profile & Information for IMEQA30

Itau Multimercado Equity Hedge Advanced 30 FICFI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.

Inception Date: 03-31-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for IMEQA30

NAV (on 2014-12-18) 13.77
Assets (M) (on 2014-12-18) 260.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IMEQA30

No dividends reported

Fees & Expenses for IMEQA30

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMEQA30

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Multimercado Equity Hedge 18,416,462 282,426,016 99.745%
Itau Referenciado DI FI 5,076 570,395 0.201%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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