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Bola Multimercado Credito Privado FI

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BOLAMLT:BZ
1.20
BRL
0.00
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.20
52Wk Range
1.12 - 1.22
1 Yr Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.203269
Total Assets (m BRL) (on 07/02/2015)
27.326
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 3.22 m 12.11
Itau Renda Fixa Longo Prazo Cr 128.05 k 1.83 m 6.87
Vertice FOF Long & Short Aloca 83.68 k 1.69 m 6.37
Itau Private Multimercado Cred 123.88 k 1.64 m 6.17
SPX Nimitz Feeder FIQ FI Multi 655.63 k 1.10 m 4.14
JGP Max FIC FI Multimercado 4.34 k 1.07 m 4.02
Itau Top DI FIC FI Referenciad 344.11 k 1.06 m 3.98
Itau Vertice Renda Fixa Pre ID 49.48 k 890.29 k 3.35
Vertice Vtr FICFI Multimercado 51.59 k 852.88 k 3.21
Itau Fund of Funds Multigestor 194.46 k 834.89 k 3.14
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