• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

BF Multimercado FI Credito Privado

+ Add to Watchlist

BFMULTI:BZ

31.25 BRL 0.03 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BF Multimercado FI Credito Privado (BFMULTI)

Year To Date: +6.99% 3-Month: +2.55% 3-Year: +10.58% 52-Week Range: 28.44 - 31.35
1-Month: +1.26% 1-Year: +9.75% 5-Year: +10.15% Beta vs BZACCETP: 0.40

Mutual Fund Chart for BFMULTI

No chart data available.
  • BFMULTI:BZ 31.21
  • 1M
  • 1Y
Interactive BFMULTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 31.25
Assets (M) (on 2014-09-18) 19.60
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 724 4,450,312 20.318%
Kondor FIQ FI Multmercado Krit 860,569 1,309,814 5.980%
FOF Multi Global Equities Mult 92,937 1,024,723 4.678%
Vertice Peninsula Hedge Multim 84,336 883,450 4.033%
Ibiuna Hedge A FIC FI Multimer 8,573 880,791 4.021%
Itau Fund of Funds Multigestor 222,131 880,480 4.020%
Squadra Long Biased STR FIC FI 6,881 765,191 3.494%
Prowler FIC FIA 731,650 759,152 3.466%
JGP Equity FIC FI Multimercado 2,119 746,727 3.409%
SPX Nimitz Feeder FIQ FI Multi 504,312 739,100 3.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil