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747 Multimercado Credito Privado FI

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MLTF747:BZ
29.572590
BRL
0.085220
0.29%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
26.294760 - 29.572590
1 Yr Return
12.31%
YTD Return
9.28%
Previous Close
29.487370
52Wk Range
26.294760 - 29.572590
1 Yr Return
12.31%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
29.57259
Total Assets (m BRL) (on 08/26/2015)
33.962
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 269.61 k 2.72 m 8.29
Growler FIC FI Multimercado 1.52 m 1.74 m 5.29
Vertice Peninsula Hedge Multim 135.83 k 1.61 m 4.90
Itau Fund of Funds Multigestor 330.02 k 1.42 m 4.32
Vertice SGA FIC FI Multimercad 11.88 k 1.39 m 4.24
Vertice Apex Equity Hedge Mult 100.23 k 1.34 m 4.07
JGP Max FIC FI Multimercado 5.23 k 1.30 m 3.95
Ibiuna Hedge FIC FI Multimerca 7.82 k 1.29 m 3.94
Itau Multimercado Credito Priv 404.23 k 1.28 m 3.90
BTG Pactual Equity Hedge FI Mu 138.73 k 1.19 m 3.62
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