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

Bola Multimercado Credito Privado FI

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BOLAMLT:BZ

1.16 BRL 0.000.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bola Multimercado Credito Privado FI (BOLAMLT)

Year To Date: +2.32% 3-Month: +2.63% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +1.45% 1-Year: +1.91% 5-Year: - Beta vs BZACCETP: -0.37

Mutual Fund Chart for BOLAMLT

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  • BOLAMLT:BZ 1.16
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Fund Profile & Information for BOLAMLT

Bola Multimercado Credito Privado FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 05-03-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for BOLAMLT

NAV (on 2015-02-27) 1.16
Assets (M) (on 2015-02-27) 26.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BOLAMLT

No dividends reported

Fees & Expenses for BOLAMLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOLAMLT

Filing Date: 11/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 264,528 2,963,122 11.593%
Itau Renda Fixa Longo Prazo Cr 206,485 2,835,373 11.093%
Vertice FOF Long & Short Aloca 83,680 1,668,933 6.529%
Itau Private Multimercado Cred 123,881 1,578,102 6.174%
JGP Max FIC FI Multimercado 4,338 1,016,680 3.978%
SPX Nimitz Feeder FIQ FI Multi 655,630 1,009,192 3.948%
Itau Vertice Renda Fixa Pre ID 52,626 940,576 3.680%
Vertice Vtr FICFI Multimercado 51,593 809,097 3.165%
Itau Fund of Funds Multigestor 194,455 803,523 3.144%
Itau Top DI FIC FI Referenciad 206,138 611,334 2.392%

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

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