Error: Could not add to watchlist. X
+ Watchlist

Itau Multimercado Equity Hedge FIC FI

BOSEAGE:BZ
700.498900
BRL
0.832000
0.12%
As of 12:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
593.507500 - 699.666900
1 Yr Return
17.72%
YTD Return
4.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
699.666900
52Wk Range
593.507500 - 699.666900
1 Yr Return
17.86%
YTD Return
4.30%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/27/2017)
700.4989
Total Assets (m BRL) (on 03/27/2017)
16.145
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
503.57 k 16.02 m 100.13
214.00 32.02 k 0.20
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