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

747 Multimercado FICFI

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MLTF747:BZ

26.39 BRL 0.03 0.11%

As of 00:59:30 ET on 09/17/2014.

Snapshot for 747 Multimercado FICFI (MLTF747)

Year To Date: +6.49% 3-Month: +2.55% 3-Year: +9.34% 52-Week Range: 24.08 - 26.42
1-Month: +1.09% 1-Year: +9.47% 5-Year: +9.73% Beta vs BZACCETP: 0.61

Mutual Fund Chart for MLTF747

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  • MLTF747:BZ 26.38
  • 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 2014-09-17) 26.39
Assets (M) (on 2014-09-18) 30.44
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: 05/31/2014
Name Position Value % of Total
Kondor FIQ FI Multmercado Krit 1,060,819 1,614,601 5.560%
Vertice Peninsula Hedge Multim 135,829 1,422,862 4.900%
Itau Fund of Funds Multigestor 330,019 1,308,125 4.504%
Itau Top DI FI Referenciado 451,344 1,269,293 4.371%
JGP Equity FIC FI Multimercado 3,376 1,189,859 4.097%
Ibiuna Hedge FIC FI Multimerca 7,815 1,171,616 4.034%
JGP Max FIC FI Multimercado 5,227 1,171,404 4.034%
Itau Multimercado Credito Priv 404,228 1,157,379 3.985%
Itau Soberano Referenciado DI 39,920 1,124,595 3.872%
Safra Galileo FI Multimercado 4,765 1,089,918 3.753%

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

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