Error: Could not add to watchlist. X
+ Watchlist

Itau Equity Hedge Advanced Multimercado FI

UNIBEQH:BZ
3.323294
BRL
0.000091
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2.934794 - 3.324127
1 Yr Return
13.24%
YTD Return
3.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.323385
52Wk Range
2.934794 - 3.324127
1 Yr Return
13.18%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/26/2017)
3.323294
Total Assets (m BRL) (on 04/26/2017)
50.600
Inception Date
06/29/2007
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
2.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
52.90 k 47.48 m 86.03
716.00 6.04 m 10.95
3.20 k 3.02 m 5.47
203.50 k 2.19 m 3.96
31.90 k 925.10 k 1.68
34.40 k 867.22 k 1.57
22.69 k 768.06 k 1.39
27.00 k 630.18 k 1.14
3.59 k 66.72 k 0.12
Profile
Itau Equity Hedge Advanced Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives and may use a leverage strategy.
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