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BF Multimercado FI Credito Privado

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BFMULTI:BZ
33.713420
BRL
0.012440
0.04%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
33.70
52Wk Range
30.24 - 33.71
1 Yr Return
11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
33.71342
Total Assets (m BRL) (on 05/29/2015)
19.749
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
Itau Vertice Renda Fixa Pre ID 70.09 k 1.26 m 6.45
JGP Max FIC FI Multimercado 4.89 k 1.21 m 6.17
Vertice Peninsula Hedge Multim 84.34 k 1.01 m 5.16
Ibiuna Hedge A FIC FI Multimer 8.57 k 982.12 k 5.03
Itau Fund of Funds Multigestor 222.13 k 953.72 k 4.88
Safra Galileo A FIC FI Multime 7.31 k 867.17 k 4.44
SPX Nimitz Feeder FIQ FI Multi 504.31 k 847.43 k 4.34
JGP Equity FIC FI Multimercado 2.12 k 762.50 k 3.90
Brasil Plural Equity Hedge 30 538.53 k 725.70 k 3.71
ARX LSA FIC FI Multimercado 607.82 k 723.44 k 3.70
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206