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Multportfolio Aggressive IB Multimercado FI

BOSMLTP:BZ
565.12
BRL
0.01
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
430.90 - 574.24
1 Yr Return
15.22%
YTD Return
20.36%
Previous Close
565.11
52Wk Range
430.90 - 574.24
1 Yr Return
19.24%
YTD Return
20.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
565.1176
Total Assets (m BRL) (on 08/25/2016)
2.332
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
6.42 k 216.76 k 9.08
5.96 k 168.91 k 7.07
8.83 k 166.02 k 6.95
8.99 k 106.72 k 4.47
1.71 k 93.07 k 3.90
6.04 k 84.55 k 3.54
10.00 79.90 k 3.35
2.07 k 76.11 k 3.19
3.97 k 75.69 k 3.17
8.46 k 70.74 k 2.96
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