• Fund Type: Private Equity Fund
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: Brazil

Itau Multimarcas Performance Acoes FI

+ Add to Watchlist

ITAMLTT:BZ

3.46 BRL 0.03 0.84%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Itau Multimarcas Performance Acoes FI (ITAMLTT)

Year To Date: +7.35% 3-Month: +10.21% 3-Year: -0.97% 52-Week Range: 2.76 - 3.53
1-Month: +5.63% 1-Year: +13.26% 5-Year: +1.55% Beta vs IBOV: 0.88

Mutual Fund Chart for ITAMLTT

No chart data available.
  • ITAMLTT:BZ 3.46
  • 1M
  • 1Y
Interactive ITAMLTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ITAMLTT

Itau Multimarcas Performance Acoes FI is a closed-end Fund incorporated in Brazil.

Inception Date: 11-25-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITAMLTT

NAV (on 2014-07-29) 3.46
Assets (M) (on 2014-07-29) 65.33
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITAMLTT

No dividends reported

Fees & Expenses for ITAMLTT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAMLTT

Filing Date: 06/30/2014
Name Position Value % of Total
AMBEV SA 282,500 4,452,200 7.194%
Vale SA 150,000 3,952,500 6.386%
Petroleo Brasileiro SA 225,000 3,890,250 6.286%
Itausa - Investimentos Itau SA 413,722 3,595,244 5.809%
Cosan SA Industria e Comercio 79,300 3,179,930 5.138%
Lojas Renner SA 44,200 3,129,360 5.056%
BLFT 0 09/07/14 445 2,754,862 4.451%
Equatorial Energia SA 97,400 2,448,636 3.956%
Suzano Papel e Celulose SA 289,100 2,425,549 3.919%
BB Seguridade Participacoes SA 68,000 2,205,920 3.564%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil