• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Monte Ferro FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAMONT:BZ

1.46 BRL 0.000.18%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Monte Ferro FIC FI Multimercado Credito Privado Investimento no Exterior (AAAMONT)

Year To Date: +5.80% 3-Month: +1.08% 3-Year: +8.92% 52-Week Range: 1.37 - 1.46
1-Month: +0.16% 1-Year: +6.52% 5-Year: - Beta vs BZACCETP: 0.07

Mutual Fund Chart for AAAMONT

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  • AAAMONT:BZ 1.45
  • 1M
  • 1Y
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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 2014-12-17) 1.46
Assets (M) (on 2014-12-17) 11.48
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 6,805 1,594,788 13.844%
Ventor Hedge FIC FI Multimerca 207,118 1,111,119 9.645%
SPX Nimitz Feeder FIQ FI Multi 716,267 1,102,528 9.571%
Polo Credito Privado II FIC FI 966,078 1,059,692 9.199%
BTG Pactual Top ST FIC FI Mult 982,276 1,029,554 8.937%
Apex Equity Hedge FI Cotas FI 646,592 894,366 7.764%
Paineiras Hedge FIC FI Multime 168,846 837,917 7.274%
Perfin Long Short 15 FIQ FI Mu 455,600 685,927 5.954%
BTG Pactual Hedge Plus FI Mult 50,186 655,680 5.692%
Polo Latitude 84 FI em Acoes 172,716 590,574 5.127%

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

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