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Itau Equity Hedge Multimercado FIC FI

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ITEQYHG:BZ
41.058170
BRL
0.018120
0.04%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
36.163730 - 41.070530
1 Yr Return
13.37%
YTD Return
0.92%
Previous Close
41.040050
52Wk Range
36.163730 - 41.070530
1 Yr Return
13.19%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
41.05817
Total Assets (m BRL) (on 02/04/2016)
128.980
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
2.48%
Top Fund Holdings
Name Position Value % of Fund
Itau Multimercado Long and Sho 4.92 m 130.03 m 99.96
Itau Renda Fixa Referenciado D 2.01 k 261.49 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