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Itau Equity Hedge Multimercado FIC FI

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ITEQYHG:BZ
37.822030
BRL
0.032910
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
37.79
52Wk Range
33.54 - 37.79
1 Yr Return
12.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
37.82203
Total Assets (m BRL) (on 07/01/2015)
145.707
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 6.29 m 148.54 m 99.79
Itau Referenciado DI FI 2.57 k 305.23 k 0.21
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