• 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

506.45 BRL 5.04 1.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Multportfolio Aggressive IB Multimercado FI (BOSMLTP)

Year To Date: +0.51% 3-Month: -5.59% 3-Year: -2.24% 52-Week Range: 464.63 - 565.58
1-Month: -5.39% 1-Year: +0.73% 5-Year: -2.44% Beta vs ABOVIBOV: 0.74

Mutual Fund Chart for BOSMLTP

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  • BOSMLTP:BZ 506.45
  • 1M
  • 1Y
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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 2014-12-23) 506.45
Assets (M) (on 2014-12-23) 3.97
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 9,844 379,978 8.995%
BLFT 0 09/07/15 57 369,087 8.737%
BLFT 0 03/07/15 55 356,135 8.431%
Banco Bradesco SA 7,446 294,564 6.973%
AMBEV SA 16,211 273,155 6.466%
Petroleo Brasileiro SA 14,831 189,837 4.494%
BRF SA 2,334 154,978 3.669%
Vale SA 6,901 138,020 3.267%
Petroleo Brasileiro SA 9,945 120,832 2.860%
Itausa - Investimentos Itau SA 11,446 119,954 2.840%

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

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