• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

747 Multimercado FICFI

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MLTF747:BZ

25.20 BRL 0.01 0.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for 747 Multimercado FICFI (MLTF747)

Year To Date: +1.65% 3-Month: +1.62% 3-Year: +9.52% 52-Week Range: 23.37 - 25.21
1-Month: +0.51% 1-Year: +7.66% 5-Year: +9.72% Beta vs BZACCETP: 0.26

Mutual Fund Chart for MLTF747

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  • MLTF747:BZ 25.20
  • 1M
  • 1Y
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Fund Profile & Information for MLTF747

747 Multimercado FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

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

Fundamentals for MLTF747

NAV (on 2014-04-14) 25.20
Assets (M) (on 2014-04-14) 28.83
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: 12/31/2013
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 2,128,264 5,745,737 20.792%
Itau Multimercado Global Equit 159,344 1,941,849 7.027%
BTG Pactual Equity Hedge FI Mu 263,451 1,938,999 7.017%
Kondor FIQ FI Multmercado Krit 1,060,819 1,611,240 5.830%
JGP Equity FIC FI Multimercado 3,376 1,152,244 4.170%
Ibiuna Hedge FIC FI Multimerca 7,815 1,141,680 4.131%
Itau Multimercado Credito Priv 404,228 1,109,572 4.015%
Itau Priv Cred Suisse H G Jade 50,000 1,072,150 3.880%
Safra Galileo FI Multimercado 4,765 1,069,683 3.871%
Paineiras Hedge FIC FI Multime 201,534 999,270 3.616%

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

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