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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

1.18 BRL -0.00-0.08%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Bola Multimercado Credito Privado FI (BOLAMLT)

Year To Date: +4.42% 3-Month: +3.54% 3-Year: - 52-Week Range: 1.12 - 1.22
1-Month: +0.65% 1-Year: +2.47% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for BOLAMLT

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  • BOLAMLT:BZ 1.18
  • 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 2015-04-30) 1.18
Assets (M) (on 2015-04-30) 26.77
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: 01/31/2015
Name Position Value % of Total
Vertice FOF Macro Multimercado 264,528 3,052,053 11.803%
Itau Renda Fixa Longo Prazo Cr 128,050 1,793,322 6.935%
Vertice FOF Long & Short Aloca 83,680 1,652,796 6.392%
Itau Private Multimercado Cred 123,881 1,610,175 6.227%
Itau Top DI FIC FI Referenciad 424,637 1,283,346 4.963%
JGP Max FIC FI Multimercado 4,338 1,038,156 4.015%
SPX Nimitz Feeder FIQ FI Multi 655,630 1,025,960 3.968%
Vertice Vtr FICFI Multimercado 51,593 835,887 3.233%
Itau Fund of Funds Multigestor 194,455 811,217 3.137%
Itau Vertice Renda Fixa Pre ID 27,139 491,288 1.900%

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

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