• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Monte Caldas FIC FI Multimercado

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MCALDAS:BZ

119.33 BRL 0.05 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Monte Caldas FIC FI Multimercado (MCALDAS)

Year To Date: +5.78% 3-Month: +2.60% 3-Year: - 52-Week Range: 110.55 - 119.38
1-Month: +0.90% 1-Year: +7.73% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for MCALDAS

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  • MCALDAS:BZ 119.38
  • 1M
  • 1Y
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Fund Profile & Information for MCALDAS

Monte Caldas FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will allocate at least 95% of its assets in other Equity Dividends mutual funds.

Inception Date: 02-27-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for MCALDAS

NAV (on 2014-09-17) 119.33
Assets (M) (on 2014-09-18) 2.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCALDAS

No dividends reported

Fees & Expenses for MCALDAS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCALDAS

Filing Date: 08/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 13,030 2,388,312 93.930%
JPM Extended Credit Pod FIC FI 850 100,961 3.971%
Capitania Radar Credito Privad 55,423 62,254 2.448%

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

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