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Itau Equity Hedge Multimercado FIC FI

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ITEQYHG:BZ
38.63
BRL
0.05
0.13%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
33.95 - 38.63
1 Yr Return
13.72%
YTD Return
6.09%
Previous Close
38.58
52Wk Range
33.95 - 38.63
1 Yr Return
13.72%
YTD Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
38.63221
Total Assets (m BRL) (on 08/03/2015)
144.197
Inception Date
09/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 Long and Sho 6.05 m 145.77 m 99.97
Itau Referenciado DI FI 2.42 k 291.36 k 0.20
Profile
Itau Equity Hedge Multimercado FIC FI 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 neutral 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