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Itau Hedge Plus Multimercado FI

ITAHDPL:BZ
33.45
BRL
0.09
0.26%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
29.07 - 33.45
1 Yr Return
11.58%
YTD Return
3.83%
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Previous Close
33.36
52Wk Range
29.07 - 33.45
1 Yr Return
12.22%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
33.44846
Total Assets (b BRL) (on 02/21/2018)
2.262
Inception Date
05/07/2010
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
45.59 k 418.49 m 19.26
437.40 k 403.48 m 18.57
1.69 m 46.41 m 2.14
1.51 m 36.30 m 1.67
1.81 m 30.42 m 1.40
7.88 k 20.19 m 0.93
560.82 k 19.31 m 0.89
552.93 k 19.18 m 0.88
429.27 k 19.00 m 0.87
15.50 k 15.33 m 0.71
Profile
Itau Hedge Plus Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
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