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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Equity Hedge Advanced Multimercado FI

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UNIBEQH:BZ

2.71 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: +0.74% 3-Month: +2.11% 3-Year: +7.76% 52-Week Range: 2.61 - 2.77
1-Month: -0.22% 1-Year: +1.05% 5-Year: +9.67% Beta vs IBOV: 0.37

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.71
  • 1M
  • 1Y
Interactive UNIBEQH Chart

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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 2015-04-23) 2.71
Assets (M) (on 2015-04-23) 215.26
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 54,957,584 18.681%
CUSIP:EJ393182 50,000 48,592,120 16.517%
BLTN 0 01/01/16 51,100 45,235,122 15.376%
BLFT 0 09/07/15 4,173 27,280,236 9.273%
Klabin SA 1,316,060 19,201,315 6.527%
Cosan Ltd 836,100 17,482,851 5.943%
BLTN 0 07/01/17 22,900 16,926,244 5.754%
Cia Hering 598,500 12,119,625 4.120%
ALL - America Latina Logistica 2,284,144 11,557,769 3.929%
CUSIP:EH749323 1,677 10,963,056 3.727%

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

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