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  • 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

2.68 BRL 2.68 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: -0.50% 3-Month: -2.36% 3-Year: +7.17% 52-Week Range: 2.61 - 2.77
1-Month: -1.49% 1-Year: +1.59% 5-Year: +8.89% Beta vs IBOV: 0.37

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.68
  • 1M
  • 1Y
Interactive UNIBEQH Chart

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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 2015-05-25) 2.68
Assets (M) (on 2015-05-22) 194.25
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: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/16 66,000 55,760,081 21.784%
CUSIP:EJ393182 50,000 49,059,413 19.166%
BLTN 0 01/01/16 51,100 45,787,359 17.888%
BLFT 0 09/07/15 4,173 27,534,747 10.757%
BLTN 0 07/01/17 22,900 17,294,492 6.756%
Klabin SA 1,259,260 17,239,269 6.735%
Cosan Ltd 661,500 11,959,920 4.672%
Cia Hering 611,400 11,121,366 4.345%
CUSIP:EH749323 1,677 11,065,365 4.323%
ALL - America Latina Logistica 2,284,544 8,795,494 3.436%

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

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