- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Equity Hedge Multimercado FI
+ Add to WatchlistITEQYHG:BZ
30.83 BRL 0.01 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Itau Equity Hedge Multimercado FI (ITEQYHG)
| Year To Date: | +5.56% | 3-Month: | +4.04% | 3-Year: | +10.64% | 52-Week Range: | 28.21 - 30.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +9.28% | 5-Year: | +11.86% | Beta vs BZACCETP: | 0.51 |
Fund Profile & Information for ITEQYHG
Itau Equity Hedge Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking returns above traditional fixed-income investment. The Fund will maintain long and short positions in order to obtain desired return.
| Inception Date: | 09-16-2004 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for ITEQYHG
| NAV | (on 2013-05-16) 30.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 224.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ITEQYHG
No dividends reported
Fees & Expenses for ITEQYHG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ITEQYHG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 13,051 | 71,539,227 | 30.553% |
| CUSIP:EG623106 | 11,332 | 62,104,018 | 26.523% |
| BLFT 0 09/07/15 | 4,780 | 26,203,815 | 11.191% |
| BLFT 0 09/07/13 | 2,335 | 12,797,244 | 5.465% |
| BLFT 0 03/07/14 | 2,053 | 11,252,256 | 4.806% |
| BLFT 0 06/07/13 | 747 | 4,093,942 | 1.748% |
| Kroton Educacional SA | 145,000 | 3,545,250 | 1.514% |
| Braskem SA | 221,700 | 3,327,717 | 1.421% |
| Cia Brasileira de Distribuicao | 33,900 | 3,183,210 | 1.359% |
| Brasil Pharma SA | 183,300 | 2,694,510 | 1.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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