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Itau Multimercado Equity Hedge FIC FI

BOSEAGE:BZ
715.449000
BRL
1.140800
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
606.672900 - 717.239600
1 Yr Return
17.90%
YTD Return
6.53%
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Previous Close
714.308200
52Wk Range
606.672900 - 717.239600
1 Yr Return
17.97%
YTD Return
6.53%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/26/2017)
715.449
Total Assets (m BRL) (on 05/26/2017)
16.200
Inception Date
08/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
493.81 k 16.21 m 100.38
203.00 30.96 k 0.19
Profile
Itau Multimercado Equity Hedge FIC FI is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612