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Montebello FI Multimercado Credito Privado

MELMONT:BZ
2.217276
BRL
0.001827
0.08%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.940285 - 2.217276
1 Yr Return
13.21%
YTD Return
10.17%
Previous Close
2.215449
52Wk Range
1.940285 - 2.217276
1 Yr Return
12.65%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/20/2016)
2.217276
Total Assets (m BRL) (on 07/21/2016)
25.007
Inception Date
04/28/2008
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.06 m 11.98 m 49.12
3.75 m 7.82 m 32.07
672.07 k 4.59 m 18.80
3.43 k 11.50 k 0.05
Profile
Montebello FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494