• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Itau Acoes Fof Multigestor X FI

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MULTXAC:BZ

12.24 BRL 0.19 1.61%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Itau Acoes Fof Multigestor X FI (MULTXAC)

Year To Date: -3.02% 3-Month: -0.59% 3-Year: +4.01% 52-Week Range: 11.14 - 13.58
1-Month: -1.75% 1-Year: +5.13% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for MULTXAC

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  • MULTXAC:BZ 12.24
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Fund Profile & Information for MULTXAC

Itau Acoes Fund of Funds Multigestor X FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-29-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for MULTXAC

NAV (on 2015-01-21) 12.24
Assets (M) (on 2015-01-21) 67.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULTXAC

No dividends reported

Fees & Expenses for MULTXAC

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULTXAC

Filing Date: 12/31/2014
Name Position Value % of Total
3G Radar Long-Biased FIC FIA 11,942,409 15,331,477 21.610%
Vertra FIC FIA 14,108,871 14,476,909 20.406%
Indie FIC FIA 10,938,099 14,460,000 20.382%
Bogari Value Institucional FIA 12,051,397 12,964,441 18.274%
CSHG Unique Long Bias FIC FIA 6,058,631 7,261,601 10.235%
Nucleo Acoes FIC FIA 2,815,979 4,850,757 6.837%
Itau Caixa Acoes FI 49,131 958,590 1.351%
Itau Vertice Ibovespa Index FI 68,012 630,371 0.889%

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

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