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

FMONTAN:BZ

8.39 BRL 0.09 1.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for FIA Montana (FMONTAN)

Year To Date: +8.64% 3-Month: +11.24% 3-Year: -0.42% 52-Week Range: 6.25 - 8.73
1-Month: +8.11% 1-Year: +19.81% 5-Year: - Beta vs IBOV: 0.98

Mutual Fund Chart for FMONTAN

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  • FMONTAN:BZ 8.39
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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 2014-07-21) 8.39
Assets (M) (on 2014-07-21) 101.17
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,482,172 25,626,754 28.183%
Solidus FI Multimercado Longo 8,172,654 14,840,591 16.321%
Vale SA 477,900 13,973,796 15.368%
Banco do Brasil SA 358,000 8,896,300 9.784%
BRF SA 100,000 5,340,000 5.873%
Petroleo Brasileiro SA 280,000 4,547,200 5.001%
Vale SA 108,800 2,866,880 3.153%
Usinas Siderurgicas de Minas G 327,600 2,483,208 2.731%
Marcopolo SA 400,000 1,716,000 1.887%
Cia Siderurgica Nacional SA 109,800 1,032,120 1.135%

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

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