• 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

38.88 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Itau Private Multiacoes FIC FI (ITAMULT)

Year To Date: -3.08% 3-Month: -12.14% 3-Year: +4.72% 52-Week Range: 36.56 - 45.95
1-Month: -3.26% 1-Year: -1.21% 5-Year: +3.32% Beta vs IBOV: 0.73

Mutual Fund Chart for ITAMULT

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  • ITAMULT:BZ 38.84
  • 1M
  • 1Y
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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 2014-12-17) 38.88
Assets (M) (on 2014-12-18) 242.06
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: 11/30/2014
Name Position Value % of Total
JGP FIC FIA 277,563 48,035,092 18.246%
Itau Acoes Fof Multigestor X F 3,620,413 47,720,623 18.127%
Phantom FIC FIA 38,065,893 42,043,604 15.970%
Apex Acoes 30 FIC FIA 33,029,394 39,073,660 14.842%
Pacifico Acoes FIC FI Acoes 18,851,630 26,897,317 10.217%
Vertice Polo III FIC FIA 1,996,399 23,202,387 8.813%
Itau Vertice Ibovespa Index FI 1,894,409 19,201,042 7.293%
Squadra Long Only STR FIC FIA 82,813 9,611,789 3.651%
Dynamo Cougar FIA BDR Nivel I 7,613 3,595,311 1.366%
Apex Acoes A FIC FIA 2,000,000 2,253,065 0.856%

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

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