• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BF Multimercado FI Credito Privado

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BFMULTI:BZ

31.57 BRL 0.04 0.12%

As of 00:59:30 ET on 12/15/2014.

Snapshot for BF Multimercado FI Credito Privado (BFMULTI)

Year To Date: +8.10% 3-Month: +1.39% 3-Year: +10.03% 52-Week Range: 29.08 - 31.78
1-Month: +0.42% 1-Year: +8.72% 5-Year: +9.85% Beta vs BZACCETP: 0.33

Mutual Fund Chart for BFMULTI

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  • BFMULTI:BZ 31.57
  • 1M
  • 1Y
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Fund Profile & Information for BFMULTI

BF Multimercado FI Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 06-17-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for BFMULTI

NAV (on 2014-12-15) 31.57
Assets (M) (on 2014-12-15) 18.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BFMULTI

No dividends reported

Fees & Expenses for BFMULTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFMULTI

Filing Date: 10/31/2014
Name Position Value % of Total
Vertice Peninsula Hedge Multim 84,336 937,001 5.018%
Ibiuna Hedge A FIC FI Multimer 8,573 905,691 4.851%
Itau Fund of Funds Multigestor 222,131 905,281 4.849%
Prowler FIC FIA 731,650 788,802 4.225%
Apex Infinity Long Biased A FI 700,516 777,102 4.162%
JGP Equity FIC FI Multimercado 2,119 765,395 4.099%
SPX Nimitz Feeder FIQ FI Multi 504,312 760,432 4.073%
JGP Max FIC FI Multimercado 3,208 746,096 3.996%
Safra Galileo FI Multimercado 2,933 732,872 3.925%
Itau Top DI FIC FI Referenciad 243,849 717,170 3.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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