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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Multportfolio Aggressive IB Multimercado FI

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BOSMLTP:BZ

535.51 BRL 2.81 0.52%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Multportfolio Aggressive IB Multimercado FI (BOSMLTP)

Year To Date: +6.82% 3-Month: +9.70% 3-Year: -1.87% 52-Week Range: 482.36 - 565.58
1-Month: +6.33% 1-Year: +5.72% 5-Year: -1.53% Beta vs ABOVIBOV: 0.74

Mutual Fund Chart for BOSMLTP

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  • BOSMLTP:BZ 535.51
  • 1M
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Interactive BOSMLTP Chart

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Fund Profile & Information for BOSMLTP

Multportfolio Aggressive IB Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liqui dity. The Fund will allocate 60% of its assets in equity securities indexed to the IBOVESPA Medium Index and 40% in fixed-income securities indexed to the CDI's (Interbank Certificate of Deposit).

Inception Date: 06-08-1998 Telephone: 55-11-5029-1612
Managers: GUSTAVO ALEIXO DE OLIVEIRA
Web Site: www.itau.com/assetmanagement/

Fundamentals for BOSMLTP

NAV (on 2015-04-29) 535.51
Assets (M) (on 2015-04-29) 3.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for BOSMLTP

No dividends reported

Fees & Expenses for BOSMLTP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOSMLTP

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 60 403,298 11.153%
Itau Unibanco Holding SA 9,974 352,182 9.740%
Banco Bradesco SA 9,055 268,662 7.430%
Ambev SA 13,371 246,695 6.822%
Petroleo Brasileiro SA 15,021 146,154 4.042%
Itausa - Investimentos Itau SA 11,576 115,528 3.195%
Cielo SA 2,976 113,311 3.134%
BRF SA 1,754 111,028 3.071%
Vale SA 6,991 108,011 2.987%
Petroleo Brasileiro SA 10,075 96,519 2.669%

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

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