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747 Multimercado Credito Privado FI

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MLTF747:BZ
29.262180
BRL
0.001580
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.954820 - 29.268650
1 Yr Return
12.63%
YTD Return
8.13%
Previous Close
29.26
52Wk Range
25.95 - 29.27
1 Yr Return
12.63%
YTD Return
8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
29.26218
Total Assets (m BRL) (on 07/27/2015)
33.605
Inception Date
01/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 654.07 k 2.01 m 6.17
Growler FIC FI Multimercado 1.52 m 1.77 m 5.41
Vertice Peninsula Hedge Multim 135.83 k 1.62 m 4.97
Itau Fund of Funds Multigestor 330.02 k 1.42 m 4.34
Vertice SGA FIC FI Multimercad 11.88 k 1.41 m 4.31
Vertice Apex Equity Hedge Mult 100.23 k 1.33 m 4.08
Ibiuna Hedge FIC FI Multimerca 7.82 k 1.31 m 4.01
JGP Max FIC FI Multimercado 5.23 k 1.29 m 3.95
Itau Multimercado Credito Priv 404.23 k 1.27 m 3.89
BTG Pactual Equity Hedge FI Mu 138.73 k 1.19 m 3.66
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206