Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Itau Equity Hedge Advanced Multimercado FI

+ Add to Watchlist

UNIBEQH:BZ

2.69 BRL 0.01 0.47%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: -0.29% 3-Month: -0.10% 3-Year: +7.68% 52-Week Range: 2.61 - 2.77
1-Month: -1.67% 1-Year: -0.19% 5-Year: +9.50% Beta vs IBOV: 0.37

Mutual Fund Chart for UNIBEQH

No chart data available.
  • UNIBEQH:BZ 2.69
  • 1M
  • 1Y
Interactive UNIBEQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 2.69
Assets (M) (on 2015-03-27) 224.42
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: 11/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 54,856,858 17.228%
BLTN 0 04/01/15 50,000 48,145,087 15.120%
BLTN 0 01/01/16 51,100 44,970,821 14.123%
BLFT 0 09/07/15 4,174 27,027,519 8.488%
Klabin SA 1,803,260 25,155,477 7.900%
Cosan Ltd 903,000 21,238,560 6.670%
BLTN 0 07/01/17 22,900 17,062,361 5.358%
ALL - America Latina Logistica 2,283,944 14,206,132 4.461%
Cia Hering 556,800 13,613,760 4.275%
CUSIP:EH749323 1,877 12,153,917 3.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil