• 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

1.13 BRL 0.000.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Bola Multimercado Credito Privado FI (BOLAMLT)

Year To Date: +0.56% 3-Month: -5.91% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: -7.06% 1-Year: +0.86% 5-Year: - Beta vs BZACCETP: -0.85

Mutual Fund Chart for BOLAMLT

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  • BOLAMLT:BZ 1.13
  • 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 2014-12-23) 1.13
Assets (M) (on 2014-12-23) 25.60
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,066,666 3,079,670 11.302%
Vertice FOF Macro Multimercado 264,528 2,934,987 10.771%
Itau Renda Fixa Longo Prazo Cr 206,485 2,756,967 10.118%
Vertice FOF Long & Short Aloca 83,680 1,627,216 5.972%
Itau Private Multimercado Cred 123,881 1,534,394 5.631%
JGP Max FIC FI Multimercado 4,338 999,809 3.669%
SPX Nimitz Feeder FIQ FI Multi 655,630 971,495 3.565%
Vertice Vtr FICFI Multimercado 51,593 814,222 2.988%
Itau Fund of Funds Multigestor 194,455 802,719 2.946%
Itau Privado Vertice Renda Fix 34,957 618,816 2.271%

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

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