• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Monte Negro Credito Privado Multimercado FIC FI

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C3PCREP:BZ

1.77 BRL 0.000.04%

As of 00:59:30 ET on 07/07/2014.

Snapshot for Monte Negro Credito Privado Multimercado FIC FI (C3PCREP)

Year To Date: +2.90% 3-Month: +2.15% 3-Year: +8.28% 52-Week Range: 1.66 - 1.77
1-Month: +0.53% 1-Year: +6.64% 5-Year: +9.36% Beta vs BZACCETP: -0.03

Mutual Fund Chart for C3PCREP

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  • C3PCREP:BZ 1.77
  • 1M
  • 1Y
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Fund Profile & Information for C3PCREP

Monte Negro Credito Privado Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 12-10-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for C3PCREP

NAV (on 2014-07-07) 1.77
Assets (M) (on 2014-07-07) 3.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for C3PCREP

No dividends reported

Fees & Expenses for C3PCREP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for C3PCREP

Filing Date: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 889,162 2,458,420 35.746%
JPM Brasil Corporativo FI Mult 11,000 1,242,560 18.067%
Polo Estrategia Credito Privad 691,031 1,174,521 17.078%
Vox Impact Investing I FIP 42 372,764 5.420%
Red Portfolio FIC FI Multim Cr 157,847 202,463 2.944%
FIDC Financeiros Pine Credito 176 23,138 0.336%

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

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