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Itau Multimercado Equity Hedge Advanced 30 FICFI

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IMEQA30:BZ
13.83
BRL
0.01
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.84
52Wk Range
13.43 - 14.28
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.82926
Total Assets (m BRL) (on 07/02/2015)
136.340
Inception Date
03/31/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Equity Hedge 9.65 m 148.83 m 99.80
Itau Referenciado DI FI 2.55 k 303.89 k 0.20
Profile
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.
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