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Itau Multimercado Long and Short FI

ITAUEQU:BZ
38.7254
BRL
0.0479
0.12%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
33.3540 - 38.7507
1 Yr Return
16.20%
YTD Return
9.30%
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Previous Close
38.6775
52Wk Range
33.3540 - 38.7507
1 Yr Return
16.23%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/21/2018)
38.72542
Total Assets (m BRL) (on 06/21/2018)
504.585
Inception Date
10/31/2007
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
9.12 k 84.69 m 16.43
6.64 m 48.08 m 9.33
4.78 k 44.37 m 8.61
1.12 m 18.11 m 3.51
533.30 k 16.41 m 3.18
16.60 k 16.08 m 3.12
370.88 k 14.93 m 2.90
526.24 k 10.52 m 2.04
321.70 k 10.24 m 1.99
353.30 k 10.15 m 1.97
Profile
Itau Multimercado Long and Short 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 neutral exposure.
Address
Prc Alfredo Egydio de Souza Aranha
100 - Torre Olavo Setubal
Parque Jabaquara
São Paulo - SP
Brazil
Phone
+55 11 5019-1122