• 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

26.86 BRL 0.000.02%

As of 00:59:30 ET on 11/25/2014.

Snapshot for 747 Multimercado Credito Privado FI (MLTF747)

Year To Date: +8.44% 3-Month: +2.45% 3-Year: +9.28% 52-Week Range: 24.52 - 26.86
1-Month: +1.71% 1-Year: +9.76% 5-Year: +9.82% Beta vs BZACCETP: 0.68

Mutual Fund Chart for MLTF747

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  • MLTF747:BZ 26.86
  • 1M
  • 1Y
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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 2014-11-25) 26.86
Assets (M) (on 2014-11-25) 30.99
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: 07/31/2014
Name Position Value % of Total
Itau Private Credito Diferenci 119,991 1,759,637 5.954%
Kondor FIQ FI Multmercado Krit 1,060,819 1,640,683 5.551%
Itau Soberano Referenciado DI 52,066 1,492,274 5.049%
Vertice Peninsula Hedge Multim 135,829 1,452,741 4.915%
Itau Fund of Funds Multigestor 330,019 1,334,927 4.517%
Ibiuna Hedge FIC FI Multimerca 7,815 1,199,532 4.059%
JGP Max FIC FI Multimercado 5,227 1,186,919 4.016%
Itau Multimercado Credito Priv 404,228 1,178,807 3.989%
Safra Galileo FI Multimercado 4,765 1,104,327 3.737%
BTG Pactual Equity Hedge FI Mu 138,734 1,084,019 3.668%

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

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