• 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

1.43 BRL 0.01 0.38%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +4.00% 3-Month: +0.77% 3-Year: +8.96% 52-Week Range: 1.34 - 1.45
1-Month: -0.52% 1-Year: +6.49% 5-Year: - Beta vs BZACCETP: -0.20

Mutual Fund Chart for AAAMONT

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  • AAAMONT:BZ 1.43
  • 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 2014-10-15) 1.43
Assets (M) (on 2014-10-16) 11.27
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: 09/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 6,805 1,579,927 13.947%
Ventor Hedge FIC FI Multimerca 207,118 1,115,445 9.847%
SPX Nimitz Feeder FIQ FI Multi 716,267 1,086,137 9.588%
Polo Credito Privado II FIC FI 966,078 1,035,438 9.140%
BTG Pactual Top ST FIC FI Mult 982,276 1,010,451 8.920%
Apex Equity Hedge FI Cotas FI 646,592 867,103 7.654%
Paineiras Hedge FIC FI Multime 168,846 829,814 7.325%
Perfin Long Short 15 FIQ FI Mu 455,600 667,677 5.894%
BTG Pactual Hedge Plus FI Mult 50,186 655,418 5.786%
Polo Latitude 84 FI em Acoes 172,716 577,561 5.098%

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

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