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Itau Multimercado Equity Hedge Advanced 30 FICFI

IMEQA30:BZ
17.26
BRL
0.01
0.05%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
15.08 - 17.26
1 Yr Return
14.39%
YTD Return
3.41%
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Previous Close
17.25
52Wk Range
15.08 - 17.26
1 Yr Return
14.83%
YTD Return
3.41%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2017)
17.26035
Total Assets (m BRL) (on 04/19/2017)
45.920
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 46.77 m 99.84
491.00 74.29 k 0.16
Profile
Itau Multimercado Equity Hedge Advanced 30 FICFI 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