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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

747 Multimercado Credito Privado FI

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MLTF747:BZ

27.73 BRL 0.04 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for 747 Multimercado Credito Privado FI (MLTF747)

Year To Date: +2.45% 3-Month: +3.20% 3-Year: +9.38% 52-Week Range: 25.00 - 27.73
1-Month: +1.68% 1-Year: +10.96% 5-Year: +10.02% Beta vs BZACCETP: 1.01

Mutual Fund Chart for MLTF747

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  • MLTF747:BZ 27.73
  • 1M
  • 1Y
Interactive MLTF747 Chart

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Fund Profile & Information for MLTF747

747 Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 01-22-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for MLTF747

NAV (on 2015-02-26) 27.73
Assets (M) (on 2015-02-26) 31.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MLTF747

No dividends reported

Fees & Expenses for MLTF747

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLTF747

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 930,602 2,736,939 8.919%
Vertice Peninsula Hedge Multim 135,829 1,509,111 4.918%
Itau Fund of Funds Multigestor 330,019 1,344,971 4.383%
Vertice Apex Equity Hedge Mult 100,225 1,278,684 4.167%
Kondor FIQ FI Multmercado Krit 805,525 1,277,799 4.164%
JGP Max FIC FI Multimercado 5,227 1,215,699 3.962%
Itau Multimercado Credito Priv 404,228 1,212,036 3.950%
Ibiuna Hedge FIC FI Multimerca 7,815 1,205,289 3.928%
Safra Galileo FI Multimercado 4,765 1,190,509 3.880%
BTG Pactual Equity Hedge FI Mu 138,734 1,112,434 3.625%

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

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