• 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

2.70 BRL 0.000.11%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: -0.17% 3-Month: -0.60% 3-Year: +11.38% 52-Week Range: 2.47 - 2.72
1-Month: +0.46% 1-Year: +9.23% 5-Year: +10.56% Beta vs IBOV: 0.37

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.70
  • 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 2014-04-14) 2.70
Assets (M) (on 2014-04-14) 469.52
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: 12/31/2013
Name Position Value % of Total
CUSIP:EH171419 19,407 114,405,762 23.339%
BLTN 0 07/01/16 66,000 49,572,436 10.113%
BLFT 0 09/01/18 8,108 47,848,660 9.761%
BLTN 0 01/01/16 51,100 40,912,927 8.346%
Banco do Brasil SA 1,366,605 33,345,162 6.803%
Klabin SA 12,390,750 30,382,119 6.198%
Cia Hering 954,500 28,539,550 5.822%
Cosan Ltd 812,400 26,809,200 5.469%
BLFT 0 09/07/14 3,868 22,804,098 4.652%
BLFT 0 09/07/15 3,711 21,882,697 4.464%

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

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