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Multportfolio Aggressive IB Multimercado FI

BOSMLTP:BZ
513.03
BRL
0.96
0.19%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
430.90 - 542.55
1 Yr Return
-1.55%
YTD Return
9.26%
Previous Close
512.06
52Wk Range
430.90 - 542.55
1 Yr Return
-3.56%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2016)
513.0291
Total Assets (m BRL) (on 05/25/2016)
2.466
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
3.10%

Top Fund Holdings

Name Position Value % of Fund
7.05 k 231.57 k 8.91
9.75 k 189.07 k 7.27
6.54 k 169.28 k 6.51
15.00 115.89 k 4.46
9.87 k 100.98 k 3.88
1.88 k 92.69 k 3.56
6.63 k 87.91 k 3.38
2.27 k 76.08 k 2.93
4.76 k 74.94 k 2.88
4.36 k 74.82 k 2.88
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