Error: Could not add to watchlist. X
+ Watchlist

Itau Multimercado Global Equity Hedge FIC FI

ILATEHG:BZ
17.94
BRL
0.01
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
Fund of Funds
52Wk Range
15.33 - 17.98
1 Yr Return
16.80%
YTD Return
3.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.93
52Wk Range
15.33 - 17.98
1 Yr Return
17.35%
YTD Return
3.15%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/23/2017)
17.94306
Total Assets (m BRL) (on 02/23/2017)
85.224
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
2.26%

Top Fund Holdings

Name Position Value % of Fund
4.36 m 86.67 m 99.87
1.17 k 173.17 k 0.20
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