• 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

2.69 BRL 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: -0.43% 3-Month: +2.78% 3-Year: +9.62% 52-Week Range: 2.61 - 2.77
1-Month: -2.01% 1-Year: +3.17% 5-Year: +10.62% Beta vs IBOV: 0.36

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.69
  • 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 2014-10-16) 2.69
Assets (M) (on 2014-10-16) 346.62
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: 06/30/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 53,029,476 12.990%
BLTN 0 04/01/15 50,000 46,185,501 11.313%
BLTN 0 01/01/16 51,100 43,462,791 10.646%
BLFT 0 09/01/18 4,986 30,879,344 7.564%
Klabin SA 2,385,560 26,479,716 6.486%
Cia Hering 1,188,500 26,432,240 6.475%
Cosan Ltd 874,400 26,232,000 6.426%
BLFT 0 09/07/15 4,174 25,842,465 6.330%
Itausa - Investimentos Itau SA 2,628,330 22,840,188 5.595%
CUSIP:EH377350 3,614 22,373,218 5.480%

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

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