• Fund Type: Fund of Funds
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Equity Hedge Multimercado FIC FI

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ITEQYHG:BZ

34.11 BRL 0.01 0.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Itau Equity Hedge Multimercado FIC FI (ITEQYHG)

Year To Date: +4.66% 3-Month: +3.18% 3-Year: +9.28% 52-Week Range: 31.41 - 34.10
1-Month: +1.13% 1-Year: +8.29% 5-Year: +10.10% Beta vs BZACCETP: 0.04

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  • ITEQYHG:BZ 34.11
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Fund Profile & Information for ITEQYHG

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.

Inception Date: 09-16-2004 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITEQYHG

NAV (on 2014-08-19) 34.10
Assets (M) (on 2014-08-19) 179.17
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
Itau Equity Hedge 30 Multimerc 8,530,228 180,781,426 99.973%
Itau Referenciado DI FI 3,379 366,215 0.203%

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

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