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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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AAAMONT:BZ

1.51 BRL 0.000.12%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.89% 3-Month: +3.12% 3-Year: +9.22% 52-Week Range: 1.38 - 1.51
1-Month: +1.92% 1-Year: +9.15% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for AAAMONT

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  • AAAMONT:BZ 1.51
  • 1M
  • 1Y
Interactive AAAMONT Chart

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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 2015-03-02) 1.51
Assets (M) (on 2015-03-02) 2.71
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: 01/31/2015
Name Position Value % of Total
Ventor Hedge FIC FI Multimerca 207,118 1,147,967 21.915%
SPX Nimitz Feeder FIQ FI Multi 716,267 1,120,847 21.398%
BTG Pactual Top ST FIC FI Mult 982,276 1,006,658 19.218%
BTG Pactual Yield DI FI Refere 29,190 587,443 11.215%
Ibiuna Hedge STH FIC FI Multim 2,093 262,245 5.006%
Squadra Long Biased FI Cotas D 859 218,884 4.179%
Spx Falcon FIC FIA 127,684 155,328 2.965%
Atmos Acoes II FIC FIA 1,006 109,909 2.098%
BNY Mellon ARX FI Referenciado 9,925 28,000 0.535%

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

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