Error: Could not add to watchlist. X
+ Watchlist

Itau Equity Hedge Multimercado FIC FI

ITEQYHG:BZ
48.574110
BRL
0.023840
0.05%
As of 12:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
41.450110 - 48.576830
1 Yr Return
17.13%
YTD Return
4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
48.550270
52Wk Range
41.450110 - 48.576830
1 Yr Return
17.27%
YTD Return
4.03%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 03/23/2017)
48.57411
Total Assets (m BRL) (on 03/23/2017)
109.639
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
3.43 m 109.05 m 99.98
1.45 k 217.44 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