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Monte Ferro FIC FI Multimercado Credito Privado Investimento no Exterior

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AAAMONT:BZ
Liquidated
AAAMONT:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 04/22/2015)
1.194
Inception Date
11/12/2010
Last Dividend (on 04/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Top ST FIC FI Mult 982.28 k 1.06 m 43.01
BNY Mellon ARX FI Referenciado 49.45 k 141.98 k 5.78
BTG Pactual Yield DI FI Refere 4.36 k 89.33 k 3.64
Profile
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.
ADDRESS
Simplific Pavarini Gestao de Patrimo
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3554-4612
WEBSITE
-