• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Private Multiacoes FIC FI

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ITAMULT:BZ

43.42 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Itau Private Multiacoes FIC FI (ITAMULT)

Year To Date: +8.24% 3-Month: +7.74% 3-Year: +7.88% 52-Week Range: 36.56 - 43.13
1-Month: +2.78% 1-Year: +16.35% 5-Year: +10.99% Beta vs IBOV: 0.69

Mutual Fund Chart for ITAMULT

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  • ITAMULT:BZ 43.42
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Fund Profile & Information for ITAMULT

Itau Private Multiacoes FIC FI is an open-end Fund incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 06-29-2004 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for ITAMULT

NAV (on 2014-07-22) 43.42
Assets (M) (on 2014-07-22) 272.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 1.00

Dividends for ITAMULT

No dividends reported

Fees & Expenses for ITAMULT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITAMULT

Filing Date: 06/30/2014
Name Position Value % of Total
JGP FIC FIA 274,894 47,321,335 17.959%
Itau Acoes Fof Multigestor X F 3,376,467 42,325,629 16.064%
Apex Acoes 30 FIC FIA 33,029,394 36,285,534 13.771%
Pacifico Acoes FIC FI Acoes 18,487,407 25,273,930 9.592%
Vertice Polo III FIC FIA 1,961,033 24,883,140 9.444%
Phantom FIC FIA 20,233,102 21,721,736 8.244%
Itau Vertice Ibovespa Index FI 2,121,064 20,866,503 7.919%
SPX Patriot FIC FIA 14,182,230 17,388,418 6.599%
Squadra Long Only STR FIC FIA 127,061 14,520,971 5.511%
Itau Caixa Acoes FI 189,777 3,937,442 1.494%

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

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