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Itau Multimercado Equity Hedge Advanced 30 FICFI

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IMEQA30:BZ
14.28
BRL
0.01
0.10%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
13.60 - 14.34
1 Yr Return
1.76%
YTD Return
3.01%
Previous Close
14.26
52Wk Range
13.60 - 14.34
1 Yr Return
1.76%
YTD Return
3.01%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/26/2015)
14.27579
Total Assets (m BRL) (on 08/26/2015)
117.115
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 7.81 m 123.59 m 99.86
Itau Referenciado DI FI 1.56 k 190.12 k 0.15
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