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Itau Equity Hedge Multimercado FIC FI

ITEQYHG:BZ
51.9521
BRL
0.0266
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
44.7171 - 51.9521
1 Yr Return
15.98%
YTD Return
11.26%
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Previous Close
51.9255
52Wk Range
44.7171 - 51.9521
1 Yr Return
16.34%
YTD Return
11.26%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/21/2017)
51.95208
Total Assets (m BRL) (on 09/21/2017)
158.870
Inception Date
09/16/2004
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 m 158.80 m 100.20
1.99 k 314.78 k 0.20
Profile
Itau Equity Hedge Multimercado FIC FI 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 neutral 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