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BF Multimercado FI Credito Privado Investimento no Exterior

BFMULTI:BZ
41.755470
BRL
0.005320
0.01%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
36.493190 - 41.760790
1 Yr Return
14.30%
YTD Return
0.91%
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Previous Close
41.760790
52Wk Range
36.493190 - 41.760790
1 Yr Return
14.83%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
41.75547
Total Assets (m BRL) (on 01/18/2017)
41.502
Inception Date
06/17/2004
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
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
642.09 k 14.47 m 35.18
4.10 k 12.41 m 30.18
200.00 2.05 m 4.99
504.31 k 1.17 m 2.84
228.00 362.83 k 0.88
41.00 345.83 k 0.84
40.00 269.67 k 0.66
25.00 171.96 k 0.42
26.00 137.39 k 0.33
Profile
BF Multimercado FI Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivativesand 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