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  • 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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1.54 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: - 3-Month: +4.38% 3-Year: +9.02% 52-Week Range: 1.40 - 1.54
1-Month: +0.74% 1-Year: +10.27% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for AAAMONT

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  • AAAMONT:BZ 1.54
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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 2015-04-22) 1.54
Assets (M) (on 2015-04-22) 1.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
BTG Pactual Top ST FIC FI Mult 982,276 1,056,037 43.007%
BNY Mellon ARX FI Referenciado 49,447 141,980 5.782%
BTG Pactual Yield DI FI Refere 4,357 89,335 3.638%

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

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