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Itau Multimercado Global Equity Hedge FI

ILATEQH:BZ
20.67
BRL
0.02
0.10%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
17.24 - 20.67
1 Yr Return
19.99%
YTD Return
6.41%
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Previous Close
20.65
52Wk Range
17.24 - 20.67
1 Yr Return
20.16%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2017)
20.67046
Total Assets (m BRL) (on 04/19/2017)
84.620
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
0.00%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
2.81 k 23.70 m 27.31
1.12 k 9.47 m 10.92
5.60 k 4.78 m 5.51
349.00 2.94 m 3.39
89.77 k 2.26 m 2.61
199.54 k 1.54 m 1.77
51.60 k 1.34 m 1.54
33.48 k 1.13 m 1.31
75.21 k 1.09 m 1.26
94.20 k 1.01 m 1.17
Profile
Itau Multimercado Global Equity Hedge FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives 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