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Monte Alto FI Multimercado Credito Privado Investimento No Exterior

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MALTOFI:BZ
1,125.90
BRL
1.99
0.18%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,023.37 - 1,146.23
1 Yr Return
10.02%
YTD Return
-1.17%
Previous Close
1,123.91
52Wk Range
1,023.37 - 1,146.23
1 Yr Return
8.86%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,125.899
Total Assets (m BRL) (on 02/04/2016)
14.957
Inception Date
08/31/2012
Last Dividend (on -)
-
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
0.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS FI Renda Fixa Credito Priv 1.74 m 6.41 m 42.58
Institutional Active Fix IB Mu 3.56 k 2.12 m 14.10
Itau Top DI FIC FI Referenciad 488.80 k 1.62 m 10.78
Petroleo Brasileiro SA 92.08 k 709.94 k 4.72
CCR SA 11.70 k 141.80 k 0.94
Itausa - Investimentos Itau SA 18.40 k 132.48 k 0.88
Itau Unibanco Holding SA 4.91 k 129.97 k 0.86
Cosan SA Industria e Comercio 5.20 k 128.49 k 0.85
Banco Bradesco SA 6.06 k 127.26 k 0.85
Ambev SA 5.12 k 97.82 k 0.65
Profile
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.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500