• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Multimercado Equity Hedge Advanced 30 FICFI

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13.84 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -0.47% 3-Month: -0.30% 3-Year: +8.93% 52-Week Range: 13.43 - 14.28
1-Month: +0.07% 1-Year: +0.39% 5-Year: - Beta vs BZACCETP: -1.48

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  • IMEQA30:BZ 13.84
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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 2014-11-20) 13.84
Assets (M) (on 2014-11-20) 289.43
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: 10/31/2014
Name Position Value % of Total
Itau Multimercado Equity Hedge 19,777,541 303,005,253 99.796%
Itau Referenciado DI FI 5,463 608,608 0.200%

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

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