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BF Multimercado FI Credito Privado

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BFMULTI:BZ
34.542860
BRL
0.052370
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
30.731140 - 34.490490
1 Yr Return
12.24%
YTD Return
8.50%
Previous Close
34.49
52Wk Range
30.73 - 34.49
1 Yr Return
12.24%
YTD Return
8.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
34.54286
Total Assets (m BRL) (on 07/31/2015)
20.242
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI II Referenciado FI 230.09 k 2.35 m 11.89
Itau Vertice Renda Fixa Pre ID 70.09 k 1.30 m 6.59
JGP Max FIC FI Multimercado 4.89 k 1.23 m 6.23
Vertice Peninsula Hedge Multim 84.34 k 1.01 m 5.12
Ibiuna Hedge A FIC FI Multimer 8.57 k 983.07 k 4.98
Vertice SGA FIC FI Multimercad 7.31 k 882.86 k 4.47
SPX Nimitz Feeder FIQ FI Multi 504.31 k 857.51 k 4.34
Itau Fund of Funds Multigestor 183.24 k 802.51 k 4.06
ARX LSA FIC FI Multimercado 607.82 k 722.13 k 3.66
PH STR FIC FI Multimercado 624.68 k 677.64 k 3.43
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