- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Monte Ferro FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAAAMONT:BZ
1.32 BRL 0.000.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for Monte Ferro FIC FI Multimercado Credito Privado Investimento no Exterior (AAAMONT)
| Year To Date: | +3.04% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 1.20 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.52% | 1-Year: | +9.13% | 5-Year: | - | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for AAAMONT
Monte Ferro FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 11-12-2010 | Telephone: | 55-21-3554-4612 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AAAMONT
| NAV | (on 2013-05-15) 1.32 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AAAMONT
No dividends reported
Fees & Expenses for AAAMONT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAAMONT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Max FIC FI Multimercado | 5,911 | 1,201,407 | 12.754% |
| Ventor Hedge FIC FI Multimerca | 207,118 | 1,055,127 | 11.201% |
| Oceana Long Short FI Multimerc | 368,616 | 934,192 | 9.917% |
| SPX Nimitz Feeder FIQ FI Multi | 716,267 | 923,357 | 9.802% |
| Paineiras Hedge FIC FI Multime | 168,846 | 805,869 | 8.555% |
| Apex Equity Hedge FI Cotas FI | 646,592 | 770,296 | 8.177% |
| Perfin Long Short 15 FIQ FI Mu | 455,600 | 619,026 | 6.571% |
| Advis Delta 30 FIC FI Multimer | 413,835 | 590,042 | 6.264% |
| Kondor LX FI Multimercado | 427,219 | 549,937 | 5.838% |
| Polo Latitude 84 FI em Acoes | 156,513 | 457,408 | 4.856% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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