• 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

2.66 BRL 0.000.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: -1.35% 3-Month: -0.99% 3-Year: +8.12% 52-Week Range: 2.61 - 2.77
1-Month: -1.24% 1-Year: -1.86% 5-Year: +9.34% Beta vs IBOV: 0.36

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.66
  • 1M
  • 1Y
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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 2015-01-23) 2.66
Assets (M) (on 2015-01-23) 262.65
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: 09/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 53,899,242 15.218%
BLTN 0 04/01/15 50,000 47,371,407 13.375%
BLTN 0 01/01/16 51,100 44,312,831 12.511%
BLFT 0 09/07/15 4,174 26,550,351 7.496%
Klabin SA 2,129,660 25,215,174 7.119%
Cosan Ltd 951,100 25,156,595 7.103%
Petroleo Brasileiro SA 1,253,062 21,615,320 6.103%
Cia Hering 763,300 18,929,840 5.345%
BLFT 0 03/07/15 2,722 17,314,005 4.888%
BLTN 0 07/01/17 22,900 16,627,950 4.695%

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

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