• 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

1.15 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bola Multimercado Credito Privado FI (BOLAMLT)

Year To Date: +2.30% 3-Month: +2.08% 3-Year: - 52-Week Range: 1.07 - 1.15
1-Month: +1.04% 1-Year: +7.47% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for BOLAMLT

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  • BOLAMLT:BZ 1.15
  • 1M
  • 1Y
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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 2014-04-16) 1.15
Assets (M) (on 2014-04-16) 26.04
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: 12/31/2013
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 228,972 2,853,187 11.210%
Unibanco Top DI FI Rerferencia 1,018,639 2,750,050 10.805%
Vertice FOF Macro Multimercado 164,066 1,730,013 6.797%
Fund of Funds Multimercado Lon 104,144 1,524,789 5.991%
Itau Private Multimercado Cred 123,881 1,427,719 5.609%
SPX Nimitz Feeder FIQ FI Multi 655,630 954,857 3.751%
Itau Fund of Funds Multigestor 243,137 943,141 3.705%
JGP Max FIC FI Multimercado 4,338 935,497 3.675%
Itau Privado Vertice Renda Fix 52,381 833,639 3.275%
Vertice Vtr FICFI Multimercado 51,593 771,847 3.032%

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

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