• 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

556.34 BRL 3.87 0.69%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Multportfolio Aggressive IB Multimercado FI (BOSMLTP)

Year To Date: +10.41% 3-Month: +8.81% 3-Year: +2.72% 52-Week Range: 464.63 - 560.21
1-Month: +2.76% 1-Year: +11.35% 5-Year: +1.38% Beta vs ABOVIBOV: 0.72

Mutual Fund Chart for BOSMLTP

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  • BOSMLTP:BZ 556.34
  • 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 2014-08-28) 556.34
Assets (M) (on 2014-08-28) 4.56
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 66 412,482 9.472%
Itau Unibanco Holding SA 10,034 352,193 8.087%
BLFT 0 03/07/15 51 318,727 7.319%
Petroleo Brasileiro SA 15,161 289,575 6.649%
Banco Bradesco SA 7,626 263,936 6.061%
Vale SA 7,061 205,687 4.723%
AMBEV SA 12,401 194,324 4.462%
Petroleo Brasileiro SA 10,175 183,048 4.203%
Vale SA 4,743 154,385 3.545%
BRF SA 2,344 130,092 2.987%

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

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