• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Diamond Mountain Corporativo IV

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CAPMONI:BZ

1.18 BRL 0.000.03%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FI Multimercado Credito Privado Diamond Mountain Corporativo IV (CAPMONI)

Year To Date: +8.07% 3-Month: +2.35% 3-Year: - 52-Week Range: 1.05 - 1.18
1-Month: +0.63% 1-Year: +12.43% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAPMONI

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  • CAPMONI:BZ 1.18
  • 1M
  • 1Y
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Fund Profile & Information for CAPMONI

FI Multimercado Credito Privado Diamond Mountain Corporativo IV is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-15-2013 Telephone: 55-11-3467-7570
Managers: -
Web Site: www.diamond-mountain.com/pt

Fundamentals for CAPMONI

NAV (on 2014-08-18) 1.18
Assets (M) (on 2014-08-18) 55.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPMONI

No dividends reported

Fees & Expenses for CAPMONI

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPMONI

Filing Date: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 2,070,719 5,549,275 10.014%
BNY Mellon ARX FI Referenciado 2,965,610 5,549,069 10.013%
BNY Mellon ARX FI Referenciado 2,965,026 5,549,066 10.013%
BNY Mellon ARX FI Referenciado 2,966,162 5,549,064 10.013%
BNY Mellon ARX FI Referenciado 2,965,903 5,549,042 10.013%
BNY Mellon ARX FI Referenciado 2,966,287 5,549,032 10.013%
BNY Mellon ARX FI Referenciado 2,965,805 5,549,030 10.013%

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

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