• 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

31.07 BRL 0.09 0.29%

As of 00:59:30 ET on 08/25/2014.

Snapshot for BF Multimercado FI Credito Privado (BFMULTI)

Year To Date: +6.38% 3-Month: +3.21% 3-Year: +11.13% 52-Week Range: 28.28 - 31.07
1-Month: +0.92% 1-Year: +9.70% 5-Year: +10.18% Beta vs BZACCETP: 0.44

Mutual Fund Chart for BFMULTI

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  • BFMULTI:BZ 31.07
  • 1M
  • 1Y
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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 2014-08-25) 31.07
Assets (M) (on 2014-08-25) 19.51
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: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 2,000 12,189,904 55.780%
Unibanco Top DI FI Rerferencia 865,132 2,411,864 11.036%
SPX Nimitz Feeder FIQ FI Multi 504,312 742,121 3.396%
JGP Max FIC FI Multimercado 3,208 714,671 3.270%
BLTN 0 07/01/15 501 440,502 2.016%
ELPLBZ Float 10/09/18 40 390,686 1.788%
ECORBZ Float 10/15/18 32 321,510 1.471%
CMIGBZ Float 02/15/17 280 286,827 1.312%
BNDES 6.2991 01/15/17 228 285,209 1.305%
OIBRBZ Float 03/15/17 28 282,617 1.293%

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

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