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

747 Multimercado FICFI

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MLTF747:BZ

25.99 BRL -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for 747 Multimercado FICFI (MLTF747)

Year To Date: +4.90% 3-Month: +2.79% 3-Year: +9.51% 52-Week Range: 23.86 - 25.99
1-Month: +0.98% 1-Year: +8.94% 5-Year: +9.72% Beta vs BZACCETP: 0.57

Mutual Fund Chart for MLTF747

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  • MLTF747:BZ 25.99
  • 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 2014-07-28) 25.99
Assets (M) (on 2014-07-28) 29.57
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 1,475,829 4,080,479 14.181%
BTG Pactual Equity Hedge FI Mu 263,451 1,975,551 6.866%
Itau Multimercado Global Equit 159,344 1,956,945 6.801%
Kondor FIQ FI Multmercado Krit 1,060,819 1,610,764 5.598%
Ibiuna Hedge FIC FI Multimerca 7,815 1,156,261 4.018%
JGP Equity FIC FI Multimercado 3,376 1,152,373 4.005%
Itau Multimercado Credito Priv 404,228 1,137,400 3.953%
Itau Soberano Referenciado DI 40,231 1,114,783 3.874%
Safra Galileo FI Multimercado 4,765 1,075,505 3.738%
Itau Priv Cred Suisse H G Jade 50,000 1,050,248 3.650%

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

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