• 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

1.79 BRL -0.00-0.14%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +4.14% 3-Month: +1.64% 3-Year: +7.97% 52-Week Range: 1.68 - 1.79
1-Month: +0.56% 1-Year: +6.42% 5-Year: +9.05% Beta vs BZACCETP: 0.06

Mutual Fund Chart for C3PCREP

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  • C3PCREP:BZ 1.79
  • 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 2014-09-12) 1.79
Assets (M) (on 2014-09-12) 3.18
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: 05/31/2014
Name Position Value % of Total
JPM Brasil Corporativo FI Mult 11,000 1,267,350 36.431%
Polo Estrategia Credito Privad 691,031 1,202,811 34.576%
Vox Impact Investing I FIP 42 367,028 10.551%
Red Portfolio FIC FI Multim Cr 157,847 206,915 5.948%
Unibanco Top DI FI Rerferencia 43,189 121,459 3.491%

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

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