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Itau Multimercado Equity Hedge Advanced 30 FI

ITADV30:BZ
21.80
BRL
0.00
0.02%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
19.68 - 21.81
1 Yr Return
10.84%
YTD Return
1.83%
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Previous Close
21.81
52Wk Range
19.68 - 21.81
1 Yr Return
10.92%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/22/2018)
21.80356
Total Assets (m BRL) (on 02/22/2018)
51.765
Inception Date
03/31/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 10.13 m 18.60
115.00 k 3.16 m 5.81
102.60 k 2.46 m 4.52
51.60 k 2.17 m 3.99
123.00 k 2.06 m 3.79
46.47 k 1.61 m 2.96
149.00 1.37 m 2.51
37.90 k 1.31 m 2.40
29.00 k 1.28 m 2.36
49.90 k 1.03 m 1.89
Profile
Itau Multimercado Equity Hedge Advanced 30 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