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Itau Equity Hedge Advanced Multimercado FI

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UNIBEQH:BZ
2.685758
BRL
0.002786
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.69
52Wk Range
2.61 - 2.77
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.685758
Total Assets (m BRL) (on 07/02/2015)
159.380
Inception Date
06/29/2007
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
BLTN 0 07/01/16 67.60 k 57.71 m 25.98
CUSIP:EJ393182 50.00 k 49.98 m 22.50
BLTN 0 01/01/16 51.10 k 46.46 m 20.91
BLFT 0 09/07/15 3.55 k 23.88 m 10.75
BLTN 0 07/01/17 23.20 k 17.52 m 7.89
Itau Unibanco Holding SA 456.34 k 16.11 m 7.25
Cia Hering 745.00 k 12.22 m 5.50
Klabin SA 578.10 k 10.52 m 4.74
ALL - America Latina Logistica 2.16 m 8.58 m 3.86
Cosan Ltd 378.10 k 7.68 m 3.46
Profile
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.
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