Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

747 Multimercado Credito Privado FI

+ Add to Watchlist

MLTF747:BZ

27.25 BRL 0.01 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for 747 Multimercado Credito Privado FI (MLTF747)

Year To Date: +0.71% 3-Month: +3.04% 3-Year: +9.07% 52-Week Range: 24.80 - 27.27
1-Month: +0.80% 1-Year: +9.81% 5-Year: +9.77% Beta vs BZACCETP: 0.82

Mutual Fund Chart for MLTF747

No chart data available.
  • MLTF747:BZ 27.25
  • 1M
  • 1Y
Interactive MLTF747 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 27.25
Assets (M) (on 2015-01-27) 31.20
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: 09/30/2014
Name Position Value % of Total
Vertice Peninsula Hedge Multim 135,829 1,488,701 4.888%
Itau Top DI FIC FI Referenciad 486,088 1,416,056 4.650%
Itau Fund of Funds Multigestor 330,019 1,344,086 4.413%
Kondor FIQ FI Multmercado Krit 805,525 1,267,231 4.161%
Vertice Apex Equity Hedge Mult 100,225 1,264,468 4.152%
JGP Max FIC FI Multimercado 5,227 1,213,576 3.985%
Ibiuna Hedge FIC FI Multimerca 7,815 1,204,882 3.956%
Itau Multimercado Credito Priv 404,228 1,200,358 3.941%
Safra Galileo FI Multimercado 4,765 1,189,174 3.905%
BTG Pactual Equity Hedge FI Mu 138,734 1,098,082 3.606%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil