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  • 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

1,114.51 BRL 0.67 0.06%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +9.08% 3-Month: +8.85% 3-Year: - 52-Week Range: 995.69 - 1,141.86
1-Month: +5.10% 1-Year: +8.86% 5-Year: - Beta vs BZACCETP: 2.46

Mutual Fund Chart for MALTOFI

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  • MALTOFI:BZ 1,114.50
  • 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: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for MALTOFI

NAV (on 2015-04-23) 1,114.51
Assets (M) (on 2015-04-23) 14.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MALTOFI

No dividends reported

Fees & Expenses for MALTOFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALTOFI

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 1,620,242 4,851,384 35.990%
Petroleo Brasileiro SA 184,080 1,844,482 13.683%
FI Votorantim Institucional Re 513,741 1,502,869 11.149%
Institutional Active Fix IB Mu 2,270 1,223,302 9.075%
iShares Select Dividend ETF 2,902 612,223 4.542%
WisdomTree Asset Management In 2,955 389,353 2.888%
SPDR Barclays High Yield Bond 3,717 381,315 2.829%
SPX Nimitz Feeder FIQ FI Multi 209,399 319,431 2.370%
Vale SA 15,300 294,219 2.183%
Ambev SA 17,224 281,612 2.089%

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

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