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Multportfolio Aggressive IB Multimercado FI

BOSMLTP:BZ
575.20
BRL
5.71
1.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
430.90 - 580.16
1 Yr Return
20.36%
YTD Return
22.51%
Previous Close
569.50
52Wk Range
430.90 - 580.16
1 Yr Return
22.16%
YTD Return
22.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
575.2042
Total Assets (m BRL) (on 09/28/2016)
2.368
Inception Date
06/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO ALEIXO DE OLIVEIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.29%

Top Fund Holdings

Name Position Value % of Fund
10.10 k 584.90 k 25.02
4.54 k 162.58 k 6.96
4.21 k 122.23 k 5.23
6.24 k 119.76 k 5.12
6.35 k 81.61 k 3.49
1.21 k 65.37 k 2.80
4.26 k 62.87 k 2.69
5.98 k 51.45 k 2.20
2.81 k 50.24 k 2.15
1.46 k 49.07 k 2.10
Profile
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).
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612