• 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

1.44 BRL 0.000.31%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.93% 3-Month: +3.03% 3-Year: +9.90% 52-Week Range: 1.34 - 1.44
1-Month: +1.11% 1-Year: +7.37% 5-Year: - Beta vs BZACCETP: -0.04

Mutual Fund Chart for AAAMONT

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  • AAAMONT:BZ 1.44
  • 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 2014-08-27) 1.44
Assets (M) (on 2014-08-27) 11.37
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: 07/31/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 6,805 1,545,222 13.772%
Ventor Hedge FIC FI Multimerca 207,118 1,091,090 9.725%
SPX Nimitz Feeder FIQ FI Multi 716,267 1,065,736 9.499%
Polo Credito Privado II FIC FI 966,078 1,015,580 9.052%
BTG Pactual Top ST FIC FI Mult 982,276 1,010,483 9.006%
Apex Equity Hedge FI Cotas FI 646,592 848,669 7.564%
Paineiras Hedge FIC FI Multime 168,846 829,906 7.397%
Kondor LX FI Multimercado 478,705 663,280 5.912%
Perfin Long Short 15 FIQ FI Mu 455,600 662,319 5.903%
Polo Latitude 84 FI em Acoes 172,716 576,103 5.135%

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

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