• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FMONTAN:BZ

8.40 BRL 0.10 1.18%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FIA Montana (FMONTAN)

Year To Date: +8.79% 3-Month: +10.17% 3-Year: +3.30% 52-Week Range: 6.25 - 8.73
1-Month: +1.19% 1-Year: +7.39% 5-Year: - Beta vs IBOV: 0.98

Mutual Fund Chart for FMONTAN

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  • FMONTAN:BZ 8.40
  • 1M
  • 1Y
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Fund Profile & Information for FMONTAN

FIA Montana is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 07-01-2008 Telephone: 55-51-3327-9888
Managers: -
Web Site: www.solidus.com.br

Fundamentals for FMONTAN

NAV (on 2014-08-19) 8.40
Assets (M) (on 2014-08-19) 101.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FMONTAN

No dividends reported

Fees & Expenses for FMONTAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMONTAN

Filing Date: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,482,172 28,309,485 28.939%
Vale SA 477,900 15,555,645 15.901%
Solidus FI Multimercado Longo 8,172,654 14,981,100 15.314%
Banco do Brasil SA 358,000 9,923,760 10.144%
BRF SA 100,000 5,550,000 5.673%
Petroleo Brasileiro SA 280,000 5,037,200 5.149%
Vale SA 108,800 3,169,344 3.240%
Usinas Siderurgicas de Minas G 327,600 2,637,180 2.696%
Marcopolo SA 400,000 1,600,000 1.636%
Cia Siderurgica Nacional SA 109,800 1,257,210 1.285%

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

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