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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

2.73 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: +1.47% 3-Month: +1.44% 3-Year: +8.88% 52-Week Range: 2.61 - 2.77
1-Month: +2.85% 1-Year: +1.84% 5-Year: +9.78% Beta vs IBOV: 0.37

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.73
  • 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 2015-02-26) 2.73
Assets (M) (on 2015-02-26) 246.16
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: 10/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 54,393,145 16.012%
BLTN 0 04/01/15 50,000 47,768,816 14.062%
BLTN 0 01/01/16 51,100 44,659,298 13.146%
BLFT 0 09/07/15 4,174 26,802,005 7.890%
Cosan Ltd 947,400 25,106,100 7.391%
Klabin SA 1,764,460 21,614,635 6.363%
BLTN 0 07/01/17 22,900 16,814,004 4.950%
ALL - America Latina Logistica 2,227,944 15,127,740 4.453%
Cia Hering 605,000 15,125,000 4.452%
BLFT 0 03/07/15 1,877 12,052,434 3.548%

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

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