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  • 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

33.32 BRL 0.02 0.07%

As of 00:59:30 ET on 04/17/2015.

Snapshot for BF Multimercado FI Credito Privado (BFMULTI)

Year To Date: +4.72% 3-Month: +4.78% 3-Year: +10.09% 52-Week Range: 29.85 - 33.36
1-Month: +1.48% 1-Year: +11.78% 5-Year: +10.50% Beta vs BZACCETP: 0.76

Mutual Fund Chart for BFMULTI

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  • BFMULTI:BZ 33.32
  • 1M
  • 1Y
Interactive BFMULTI Chart

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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 2015-04-17) 33.32
Assets (M) (on 2015-04-17) 19.69
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: 03/31/2015
Name Position Value % of Total
Itau Vertice Renda Fixa Pre ID 70,089 1,261,205 6.454%
JGP Max FIC FI Multimercado 4,888 1,205,478 6.169%
Vertice Peninsula Hedge Multim 84,336 1,008,158 5.159%
Ibiuna Hedge A FIC FI Multimer 8,573 982,122 5.026%
Itau Fund of Funds Multigestor 222,131 953,716 4.880%
Safra Galileo A FIC FI Multime 7,314 867,170 4.437%
SPX Nimitz Feeder FIQ FI Multi 504,312 847,431 4.336%
JGP Equity FIC FI Multimercado 2,119 762,503 3.902%
Brasil Plural Equity Hedge 30 538,525 725,702 3.714%
ARX LSA FIC FI Multimercado 607,822 723,436 3.702%

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

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