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

Monte Alto FI Multimercado Credito Privado Investimento No Exterior

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MALTOFI:BZ

1,047.10 BRL 0.17 0.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Monte Alto FI Multimercado Credito Privado Investimento No Exterior (MALTOFI)

Year To Date: +2.95% 3-Month: +2.97% 3-Year: - 52-Week Range: 949.59 - 1,070.56
1-Month: -0.82% 1-Year: +10.62% 5-Year: - Beta vs BZACCETP: 1.63

Mutual Fund Chart for MALTOFI

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  • MALTOFI:BZ 1,056.81
  • 1M
  • 1Y
Interactive MALTOFI Chart

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Fund Profile & Information for MALTOFI

Monte Alto FI Multimercado Credito Privado Investimento No Exterior 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: 08-31-2012 Telephone: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for MALTOFI

NAV (on 2014-07-09) 1,047.10
Assets (M) (on 2014-07-10) 13.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MALTOFI

No dividends reported

Fees & Expenses for MALTOFI

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALTOFI

Filing Date: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 139,532 2,087,399 15.845%
Institutional Active Fix IB Mu 2,551 1,268,624 9.630%
Itau Private Estrategia Macro 79,600 1,111,068 8.434%
Petroleo Brasileiro SA 46,680 736,610 5.591%
Itau Soberano Referenciado DI 20,834 577,307 4.382%
CCR SA 32,400 564,408 4.284%
Oceana Long Short FI Multimerc 195,733 536,708 4.074%
AMBEV SA 29,600 501,720 3.808%
iShares Select Dividend ETF 2,902 481,509 3.655%
Iochpe-Maxion SA 20,100 452,250 3.433%

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

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