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Itau Multimercado Global Equity Hedge FIC FI

ILATEHG:BZ
18.47
BRL
0.01
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
15.75 - 18.56
1 Yr Return
17.24%
YTD Return
6.20%
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Previous Close
18.47
52Wk Range
15.75 - 18.56
1 Yr Return
17.28%
YTD Return
6.20%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2017)
18.47367
Total Assets (m BRL) (on 05/25/2017)
84.093
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
4.07 m 84.69 m 100.12
1.91 k 291.40 k 0.34
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