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FIA Montana

FMONTAN:BZ
Liquidated
FMONTAN:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 01/27/2015)
4.122
Inception Date
07/01/2008
Last Dividend (on 01/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.50 k 1.46 m 33.90
141.20 k 713.06 k 16.59
109.80 k 612.68 k 14.25
708.00 k 1.00 0.00
6.19 m 1.00 0.00
5.93 m 1.00 0.00
Profile
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.
Address
Solidus Administracao de Patrimonio
Av. Carlos Gomes, n. 111 Conj. 802
Porto Alegre-RS
90480-003
Brazil
Phone
55-51-3327-9888