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BF Multimercado FI Credito Privado Investimento no Exterior

BFMULTI:BZ
40.131950
BRL
0.045530
0.11%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
35.016780 - 41.505720
1 Yr Return
14.37%
YTD Return
11.15%
Previous Close
40.086420
52Wk Range
35.016780 - 41.505720
1 Yr Return
14.92%
YTD Return
11.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
40.13195
Total Assets (m BRL) (on 09/28/2016)
39.888
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
4.10 k 11.98 m 30.37
484.47 k 10.47 m 26.54
253.51 k 3.52 m 8.93
504.31 k 1.07 m 2.71
6.60 k 924.83 k 2.35
40.00 409.62 k 1.04
228.00 351.42 k 0.89
41.00 331.38 k 0.84
25.00 176.42 k 0.45
26.00 130.98 k 0.33
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