• 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

+ Add to Watchlist

AAAMONT:BZ

1.47 BRL 0.000.13%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.70% 3-Month: +3.38% 3-Year: +9.13% 52-Week Range: 1.38 - 1.47
1-Month: +0.80% 1-Year: +7.01% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for AAAMONT

No chart data available.
  • AAAMONT:BZ 1.47
  • 1M
  • 1Y
Interactive AAAMONT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 1.47
Assets (M) (on 2015-01-23) 11.63
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: 12/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 6,805 1,616,793 14.003%
BTG Pactual Yield DI FI Refere 71,326 1,421,933 12.315%
Ventor Hedge FIC FI Multimerca 207,118 1,116,535 9.670%
SPX Nimitz Feeder FIQ FI Multi 716,267 1,092,642 9.463%
Polo Credito Privado II FIC FI 966,078 1,073,882 9.301%
BTG Pactual Top ST FIC FI Mult 982,276 1,018,214 8.818%
Paineiras Hedge FIC FI Multime 168,846 843,750 7.307%
BTG Pactual Hedge Plus FI Mult 50,186 652,421 5.650%
Polo Latitude 84 FI em Acoes 172,716 596,733 5.168%
Brasil Plural Equity Hedge 30 262,307 336,906 2.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil