- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Multportfolio Aggressive IB Multimercado FI
+ Add to WatchlistBOSMLTP:BZ
538.26 BRL 3.26 0.61%As of 00:59:30 ET on 05/21/2013.
Snapshot for Multportfolio Aggressive IB Multimercado FI (BOSMLTP)
| Year To Date: | -4.83% | 3-Month: | -0.05% | 3-Year: | -0.04% | 52-Week Range: | 515.45 - 578.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | -0.12% | 5-Year: | -0.93% | Beta vs ABOVIBOV: | 0.69 |
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 2013-05-21) 538.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.46 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 129 | 718,785 | 12.863% |
| Petroleo Brasileiro SA | 23,011 | 462,291 | 8.273% |
| Vale SA | 12,071 | 393,997 | 7.051% |
| Itau Unibanco Holding SA | 7,557 | 231,107 | 4.136% |
| Banco Bradesco SA | 5,336 | 175,554 | 3.142% |
| BM&FBovespa SA | 12,005 | 166,749 | 2.984% |
| Banco do Brasil SA | 6,223 | 156,384 | 2.799% |
| Itausa - Investimentos Itau SA | 14,412 | 130,758 | 2.340% |
| Petroleo Brasileiro SA | 6,795 | 130,328 | 2.332% |
| Vale SA | 3,743 | 128,198 | 2.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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