• 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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13.50 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -2.93% 3-Month: -2.68% 3-Year: +9.21% 52-Week Range: 13.11 - 14.01
1-Month: -0.75% 1-Year: +2.88% 5-Year: - Beta vs BZACCETP: -2.20

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  • IMEQA30:BZ 13.50
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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 2014-07-24) 13.50
Assets (M) (on 2014-07-24) 393.32
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: 06/30/2014
Name Position Value % of Total
Itau Multimercado Equity Hedge 28,750,901 427,587,543 99.817%
Itau Referenciado DI FI 7,349 789,002 0.184%

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

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