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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

28.35 BRL 0.01 0.04%

As of 00:59:30 ET on 04/22/2015.

Snapshot for 747 Multimercado Credito Privado FI (MLTF747)

Year To Date: +4.75% 3-Month: +4.17% 3-Year: +9.55% 52-Week Range: 25.28 - 28.39
1-Month: +0.49% 1-Year: +12.24% 5-Year: +10.25% Beta vs BZACCETP: 1.18

Mutual Fund Chart for MLTF747

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  • MLTF747:BZ 28.33
  • 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 2015-04-22) 28.35
Assets (M) (on 2015-04-23) 32.83
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: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 579,372 1,734,776 5.599%
Growler FIC FI Multimercado 1,516,630 1,608,157 5.190%
Vertice Peninsula Hedge Multim 135,829 1,548,465 4.998%
Itau Fund of Funds Multigestor 330,019 1,360,514 4.391%
Vertice Apex Equity Hedge Mult 100,225 1,316,864 4.250%
JGP Max FIC FI Multimercado 5,227 1,241,893 4.008%
Itau Multimercado Credito Priv 404,228 1,234,481 3.984%
Safra Galileo A FIC FI Multime 11,881 1,229,406 3.968%
Ibiuna Hedge FIC FI Multimerca 7,815 1,228,236 3.964%
Itau Priv Cred Suisse H G Jade 50,000 1,160,443 3.745%

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

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