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Bola Multimercado Credito Privado FI

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BOLAMLT:BZ
1.23
BRL
0.00
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.23
1 Yr Return
2.32%
YTD Return
8.87%
Previous Close
1.23
52Wk Range
1.12 - 1.23
1 Yr Return
2.32%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.230694
Total Assets (m BRL) (on 08/28/2015)
27.911
Inception Date
05/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 264.53 k 3.19 m 11.92
Itau Renda Fixa Longo Prazo Cr 128.05 k 1.85 m 6.89
Vertice FOF Long & Short Aloca 83.68 k 1.70 m 6.34
Itau Private Multimercado Cred 123.88 k 1.66 m 6.19
SPX Nimitz Feeder FIQ FI Multi 655.63 k 1.08 m 4.05
JGP Max FIC FI Multimercado 4.34 k 1.08 m 4.03
Itau Vertice Renda Fixa Pre ID 49.48 k 900.20 k 3.36
Vertice Vtr FICFI Multimercado 51.59 k 839.73 k 3.14
Itau Fund of Funds Multigestor 194.46 k 837.49 k 3.13
Itau Top DI FIC FI Referenciad 231.98 k 720.94 k 2.69
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206