• 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

30.78 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for BF Multimercado FI Credito Privado (BFMULTI)

Year To Date: +5.40% 3-Month: +2.96% 3-Year: +10.96% 52-Week Range: 28.07 - 30.79
1-Month: +1.07% 1-Year: +10.39% 5-Year: +10.11% Beta vs BZACCETP: 0.48

Mutual Fund Chart for BFMULTI

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  • BFMULTI:BZ 30.78
  • 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 2014-07-28) 30.78
Assets (M) (on 2014-07-28) 22.34
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: 03/31/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 8,643,857 11,773,625 54.171%
SPX Capital Portfolio FIQ FI M 696,271 1,036,561 4.769%
Mona FIC FI Multimercado 5,287 760,926 3.501%
SPX Nimitz Feeder FIQ FI Multi 504,312 744,235 3.424%
JGP Max FIC FI Multimercado 3,208 707,614 3.256%
BLTN 0 07/01/15 501 435,994 2.006%
ELPLBZ Float 10/09/18 40 411,927 1.895%
Polo Norte III FIC FI Multimer 355,926 405,938 1.868%
BNTNB 6 08/15/22 150 355,573 1.636%
ECORBZ Float 10/15/18 32 335,357 1.543%

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

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