• 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

13.04 BRL 0.05 0.35%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Itau Acoes Fof Multigestor X FI (MULTXAC)

Year To Date: +7.13% 3-Month: +5.91% 3-Year: - 52-Week Range: 11.14 - 12.99
1-Month: +1.50% 1-Year: +12.81% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for MULTXAC

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  • MULTXAC:BZ 13.04
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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 2014-08-20) 13.04
Assets (M) (on 2014-08-20) 66.71
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: 07/31/2014
Name Position Value % of Total
Bogari Value Institucional FIA 12,051,397 13,245,009 20.545%
Vertra FIC FIA 12,440,210 13,212,525 20.494%
3G Radar Long-Biased FIC FIA 9,266,489 10,797,563 16.748%
Indie FIC FIA 8,351,051 10,781,805 16.724%
CSHG Unique Long Bias FIC FIA 4,793,966 5,465,283 8.477%
Itau Vertice Ibovespa Index FI 497,515 5,138,292 7.970%
Nucleo Acoes FIC FIA 2,815,979 4,713,681 7.312%
Itau Caixa Acoes FI 51,036 1,112,069 1.725%

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

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