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747 Multimercado Credito Privado FI

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MLTF747:BZ
31.163780
BRL
0.035570
0.11%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
27.517510 - 31.197550
1 Yr Return
13.25%
YTD Return
1.08%
Previous Close
31.128210
52Wk Range
27.517510 - 31.197550
1 Yr Return
13.63%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
31.16378
Total Assets (m BRL) (on 02/05/2016)
35.466
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 II Referenciado FI 368.13 k 4.10 m 11.56
Growler FIC FI Multimercado 1.52 m 2.11 m 5.94
Vertice Canvas Classic Multime 135.83 k 1.74 m 4.92
Itau Fund of Funds Multigestor 330.02 k 1.58 m 4.46
Vertice Apex Equity Hedge Mult 100.23 k 1.48 m 4.17
JGP Max FIC FI Multimercado 5.23 k 1.43 m 4.04
Itau Multimercado Credito Priv 404.23 k 1.42 m 4.00
Ibiuna Hedge FIC FI Multimerca 7.82 k 1.41 m 3.98
PH STR FIC FI Multimercado 984.32 k 1.16 m 3.27
Itau Private Credit Suisse Hed 36.45 k 1.09 m 3.09
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