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

FMONTAN:BZ

5.58 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA Montana (FMONTAN)

Year To Date: -27.75% 3-Month: -31.56% 3-Year: -13.61% 52-Week Range: 5.22 - 9.09
1-Month: -21.98% 1-Year: -27.04% 5-Year: -8.86% Beta vs IBOV: 0.97

Mutual Fund Chart for FMONTAN

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  • FMONTAN:BZ 5.58
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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 2014-12-23) 5.58
Assets (M) (on 2014-12-23) 4.32
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,482,172 18,971,802 54.408%
Vale SA 477,900 11,135,070 31.933%
Petroleo Brasileiro SA 130,000 1,579,500 4.530%
Marcopolo SA 321,200 1,329,768 3.814%
Usinas Siderurgicas de Minas G 252,600 1,313,520 3.767%
Usinas Siderurgicas de Minas G 126,600 854,550 2.451%
Cia Siderurgica Nacional SA 109,800 665,388 1.908%
Vale SA 8,800 176,000 0.505%
Itausa - Investimentos Itau SA 1,974 20,688 0.059%
Varig Participacoes em Servico 5,928,783 1 0.000%

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

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