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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

514.25 BRL 2.09 0.41%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Multportfolio Aggressive IB Multimercado FI (BOSMLTP)

Year To Date: +2.58% 3-Month: +1.54% 3-Year: -4.41% 52-Week Range: 482.36 - 565.58
1-Month: +0.15% 1-Year: +6.24% 5-Year: -2.40% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for BOSMLTP

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  • BOSMLTP:BZ 514.25
  • 1M
  • 1Y
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 2015-03-25) 514.25
Assets (M) (on 2015-03-25) 3.64
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 10,324 376,826 9.660%
BLFT 0 09/07/15 49 325,976 8.356%
Banco Bradesco SA 7,806 293,506 7.524%
CUSIP:EH749323 43 286,061 7.333%
Ambev SA 13,841 253,844 6.507%
Petroleo Brasileiro SA 15,551 148,823 3.815%
Vale SA 7,241 134,031 3.436%
Itausa - Investimentos Itau SA 11,996 121,040 3.103%
BRF SA 1,814 116,876 2.996%
Cielo SA 2,560 114,458 2.934%

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

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