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

Montebello FI Multimercado Credito Privado

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1.82 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Montebello FI Multimercado Credito Privado (MELMONT)

Year To Date: +5.08% 3-Month: -0.49% 3-Year: +7.50% 52-Week Range: 1.71 - 1.85
1-Month: -0.93% 1-Year: +5.43% 5-Year: +8.57% Beta vs BZACCETP: 0.63

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  • MELMONT:BZ 1.82
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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 2014-12-23) 1.82
Assets (M) (on 2014-12-22) 20.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 11/30/2014
Name Position Value % of Total
TNA Multimercados FIC FI Multi 3,061,922 10,130,878 48.751%
Bradesco TNA FIC FI Renda Fixa 3,791,071 6,569,910 31.615%
TNA FIC FIA 672,070 4,061,727 19.546%
BNY Mellon ARX FI Referenciado 7,386 20,466 0.098%

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

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