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BF Multimercado FI Credito Privado Investimento no Exterior

BFMULTI:BZ
39.547550
BRL
0.004580
0.01%
As of 12:59 AM EDT 8/15/2016
Fund Type
Open-End Fund
52Wk Range
34.628150 - 39.547550
Previous Close
39.542970
52Wk Range
34.628150 - 39.547550
1 Yr Return
14.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2016)
39.54755
Total Assets (m BRL) (on 08/15/2016)
29.330
Inception Date
06/17/2004
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
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
253.51 k 3.49 m 11.99
280.51 k 3.34 m 11.48
693.10 k 1.43 m 4.93
4.89 k 1.43 m 4.91
504.31 k 1.04 m 3.58
6.60 k 915.83 k 3.15
40.00 403.42 k 1.39
228.00 346.78 k 1.19
41.00 327.39 k 1.13
25.00 174.15 k 0.60
Profile
BF Multimercado FI Credito Privado Investimento no Exterior 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, derivativesand other mutual funds.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206