- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Itau Equity Hedge Advanced Multimercado FI
+ Add to WatchlistUNIBEQH:BZ
2.49 BRL -0.00-0.11%As of 00:59:30 ET on 06/14/2013.
Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)
| Year To Date: | +5.58% | 3-Month: | +1.65% | 3-Year: | +12.27% | 52-Week Range: | 2.17 - 2.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +14.00% | 5-Year: | +12.09% | Beta vs IBOV: | 0.35 |
Fund Profile & Information for UNIBEQH
Itau Equity Hedge Advanced Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives and may use a leverage strategy.
| Inception Date: | 06-29-2007 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for UNIBEQH
| NAV | (on 2013-06-14) 2.49 |
|---|---|
| Assets (M) | (on 2013-06-14) 486.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for UNIBEQH
No dividends reported
Fees & Expenses for UNIBEQH
| 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 UNIBEQH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/14 | 29,703 | 163,601,047 | 32.616% |
| BLFT 0 09/07/13 | 20,490 | 112,850,790 | 22.498% |
| BLFT 0 09/07/14 | 7,511 | 41,372,044 | 8.248% |
| BLTN 0 01/01/16 | 51,100 | 40,037,670 | 7.982% |
| BLFT 0 03/07/15 | 7,206 | 39,694,730 | 7.914% |
| Tim Participacoes SA | 3,798,435 | 32,856,463 | 6.550% |
| BLFT 0 09/07/15 | 5,407 | 29,787,783 | 5.938% |
| Cia Hering | 627,500 | 24,102,275 | 4.805% |
| CUSIP:EG623106 | 4,322 | 23,802,848 | 4.745% |
| Klabin SA | 1,768,450 | 23,538,070 | 4.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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