• 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

522.98 BRL 5.38 1.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Multportfolio Aggressive IB Multimercado FI (BOSMLTP)

Year To Date: +3.79% 3-Month: +4.12% 3-Year: -1.92% 52-Week Range: 464.63 - 535.73
1-Month: -0.00% 1-Year: +10.38% 5-Year: +2.09% Beta vs ABOVIBOV: 0.68

Mutual Fund Chart for BOSMLTP

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  • BOSMLTP:BZ 522.98
  • 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 2014-07-10) 522.98
Assets (M) (on 2014-07-10) 4.33
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 71 435,991 10.447%
Itau Unibanco Holding SA 10,264 325,652 7.803%
BLFT 0 09/07/15 51 313,203 7.505%
Petroleo Brasileiro SA 15,521 259,045 6.207%
Banco Bradesco SA 7,806 243,625 5.838%
AMBEV SA 12,690 201,263 4.823%
Vale SA 7,221 185,146 4.436%
Petroleo Brasileiro SA 10,415 163,932 3.928%
Vale SA 4,853 137,825 3.303%
BRF SA 2,404 115,897 2.777%

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

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