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Multportfolio Aggressive IB Multimercado FI

BOSMLTP:BZ
598.68
BRL
6.42
1.08%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
512.24 - 634.83
1 Yr Return
15.80%
YTD Return
2.61%
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Previous Close
592.25
52Wk Range
512.24 - 634.83
1 Yr Return
15.63%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/26/2017)
598.6763
Total Assets (m BRL) (on 06/26/2017)
2.374
Inception Date
06/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO ALEIXO DE OLIVEIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.29%

Top Fund Holdings

Name Position Value % of Fund
18.27 k 1.15 m 48.10
2.60 k 92.32 k 3.87
10.00 88.47 k 3.71
3.56 k 66.63 k 2.79
2.42 k 66.57 k 2.79
3.40 k 44.08 k 1.85
1.60 k 41.29 k 1.73
1.21 k 32.96 k 1.38
1.67 k 30.76 k 1.29
2.24 k 30.44 k 1.28
Profile
Multportfolio Aggressive IB Multimercado FI is an open-end Fund incorporated in Brazil. The Fund's objective is to offer its investors capital growth and liqui dity. The Fund will allocate 60% of its assets in equity securities indexed to the IBOVESPA Medium Index and 40% in fixed-income securities indexed to the CDI's (Interbank Certificate of Deposit).
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612