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Multportfolio Aggressive IB Multimercado FI

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BOSMLTP:BZ
483.18
BRL
9.26
1.95%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
472.60 - 565.58
1 Yr Return
-13.15%
YTD Return
-3.62%
Previous Close
473.92
52Wk Range
472.60 - 565.58
1 Yr Return
-13.15%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
483.1801
Total Assets (m BRL) (on 08/26/2015)
3.015
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
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 10.73 k 334.85 k 9.18
Banco Bradesco SA 8.85 k 249.52 k 6.84
Ambev SA 13.13 k 241.61 k 6.63
BLFT 0 09/07/15 34.00 232.98 k 6.39
Petroleo Brasileiro SA 14.69 k 181.14 k 4.97
Petroleo Brasileiro SA 9.86 k 130.58 k 3.58
BRF SA 2.02 k 130.45 k 3.58
Vale SA 6.84 k 114.66 k 3.14
Cielo SA 2.82 k 112.64 k 3.09
Itausa - Investimentos Itau SA 12.47 k 109.97 k 3.02
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