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

Montebello FI Multimercado Credito Privado

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MELMONT:BZ

1.81 BRL 0.01 0.32%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Montebello FI Multimercado Credito Privado (MELMONT)

Year To Date: +4.48% 3-Month: +2.61% 3-Year: +8.77% 52-Week Range: 1.68 - 1.82
1-Month: +0.39% 1-Year: +7.43% 5-Year: +9.18% Beta vs BZACCETP: 0.22

Mutual Fund Chart for MELMONT

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  • MELMONT:BZ 1.81
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Fund Profile & Information for MELMONT

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.

Inception Date: 04-28-2008 Telephone: 55-21-3202-9494
Managers: -
Web Site: www.gespat.com.br

Fundamentals for MELMONT

NAV (on 2014-08-15) 1.81
Assets (M) (on 2014-08-15) 20.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for MELMONT

No dividends reported

Fees & Expenses for MELMONT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MELMONT

Filing Date: 07/31/2014
Name Position Value % of Total
TNA Multimercados FIC FI Multi 3,061,922 10,063,746 49.310%
Bradesco TNA FIC FI Renda Fixa 3,805,887 6,397,863 31.348%
TNA FIC FIA 672,070 3,937,905 19.295%
BNY Mellon ARX FI Referenciado 4,318 11,572 0.057%

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

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