• 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

2.64 BRL 0.01 0.32%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: -2.35% 3-Month: -2.03% 3-Year: +9.49% 52-Week Range: 2.55 - 2.72
1-Month: +0.16% 1-Year: +3.60% 5-Year: +10.15% Beta vs IBOV: 0.36

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.64
  • 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 2014-07-29) 2.64
Assets (M) (on 2014-07-29) 377.58
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: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 50,706,157 10.697%
BLFT 0 09/01/18 7,773 46,974,407 9.909%
BLTN 0 04/01/15 50,000 44,816,520 9.454%
BLTN 0 01/01/16 51,100 41,769,430 8.811%
Klabin SA 2,701,200 31,441,968 6.633%
Cia Hering 1,066,200 29,192,556 6.158%
Banco do Brasil SA 1,171,600 26,712,480 5.635%
Cosan Ltd 1,006,300 26,093,359 5.504%
BLFT 0 09/07/15 4,174 25,207,380 5.318%
Itausa - Investimentos Itau SA 2,716,292 22,841,543 4.818%

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

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