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FI Multimercado Credito Privado Longo Prazo Milano

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FICMILA:BZ
293.825000
BRL
0.580600
0.20%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
262.971600 - 296.386300
1 Yr Return
10.23%
YTD Return
8.54%
Previous Close
294.41
52Wk Range
262.97 - 296.39
1 Yr Return
10.23%
YTD Return
8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
293.825
Total Assets (m BRL) (on 07/24/2015)
18.927
Inception Date
01/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde 90 Distribuidores FIC FI 628.32 k 2.86 m 14.54
JGP Equity FIC FI Multimercado 4.20 k 1.51 m 7.70
Vertice SGA FIC FI Multimercad 12.65 k 1.50 m 7.64
Arx Long Term FIA 356.88 k 1.45 m 7.37
Ibiuna Hedge STR FIC FI Multim 9.31 k 1.40 m 7.11
Squadra Long Only FI Cotas De 3.98 k 1.23 m 6.28
PH STR FIC FI Multimercado 1.10 m 1.19 m 6.07
Vertice Vtr FICFI Multimercado 66.90 k 1.11 m 5.63
Vertice Peninsula Hedge Multim 60.96 k 728.71 k 3.71
Polo Norte I FIC FI Multimerca 172.22 k 703.88 k 3.58
Profile
FI Multimercado Credito Privado Longo Prazo Milano is an open-end Fund incorporated in Brazil. The objective of the fund is to have long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206