• 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

2.75 BRL 0.02 0.69%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Itau Equity Hedge Advanced Multimercado FI (UNIBEQH)

Year To Date: +2.55% 3-Month: +5.09% 3-Year: +10.95% 52-Week Range: 2.59 - 2.77
1-Month: +3.49% 1-Year: +5.99% 5-Year: +11.20% Beta vs IBOV: 0.36

Mutual Fund Chart for UNIBEQH

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  • UNIBEQH:BZ 2.75
  • 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 2014-09-19) 2.75
Assets (M) (on 2014-09-19) 365.10
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: 05/31/2014
Name Position Value % of Total
BLTN 0 07/01/16 66,000 52,404,952 12.113%
BLTN 0 04/01/15 50,000 45,747,645 10.574%
BLTN 0 01/01/16 51,100 42,957,086 9.929%
BLFT 0 09/01/18 6,136 37,705,186 8.715%
Cosan Ltd 1,037,200 29,124,576 6.732%
Klabin SA 2,469,060 28,246,046 6.529%
Cia Hering 1,201,100 26,123,925 6.038%
BLFT 0 09/07/15 4,174 25,633,522 5.925%
Itausa - Investimentos Itau SA 2,758,730 23,559,554 5.446%
CUSIP:EH377350 3,613 22,184,714 5.128%

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

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