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Itau Multimercado Global Equity Hedge FIC FI

ILATEHG:BZ
19.52
BRL
0.02
0.09%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
17.04 - 19.54
1 Yr Return
14.77%
YTD Return
12.21%
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Previous Close
19.50
52Wk Range
17.04 - 19.54
1 Yr Return
15.04%
YTD Return
12.21%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/19/2017)
19.51949
Total Assets (m BRL) (on 10/19/2017)
86.452
Inception Date
10/31/2011
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.84 m 85.04 m 100.26
1.02 k 162.66 k 0.19
Profile
Itau Multimercado Global 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 directional 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