• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Itau Equity Hedge Advanced Multimercado FI

+ Add to Watchlist

UNIBEQH:BZ

2.67 BRL -0.00-0.05%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: -1.01% 3-Month: -2.84% 3-Year: +8.48% 52-Week Range: 2.61 - 2.77
1-Month: -0.93% 1-Year: -0.55% 5-Year: +9.83% Beta vs IBOV: 0.36

Mutual Fund Chart for UNIBEQH

No chart data available.
  • UNIBEQH:BZ 2.67
  • 1M
  • 1Y
Interactive UNIBEQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 2.67
Assets (M) (on 2014-12-17) 300.98
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: 07/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 53,599,686 14.136%
BLTN 0 04/01/15 50,000 46,627,160 12.297%
BLTN 0 01/01/16 51,100 43,894,042 11.576%
BLFT 0 09/07/15 4,174 26,086,357 6.880%
Cia Hering 1,224,100 25,852,992 6.818%
Cosan Ltd 882,900 24,332,724 6.417%
BLFT 0 09/07/14 3,615 22,591,500 5.958%
Klabin SA 1,915,960 21,746,146 5.735%
BLFT 0 03/07/15 2,722 17,011,283 4.486%
BLTN 0 07/01/17 22,900 16,593,323 4.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil