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Montebello FI Multimercado Credito Privado

MELMONT:BZ
2.285350
BRL
0.008822
0.39%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.970999 - 2.285350
1 Yr Return
15.24%
YTD Return
13.55%
Previous Close
2.276528
52Wk Range
1.970999 - 2.285350
1 Yr Return
16.50%
YTD Return
13.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
2.28535
Total Assets (m BRL) (on 09/28/2016)
25.775
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 12.53 m 49.19
3.74 m 7.97 m 31.31
672.07 k 4.95 m 19.45
6.62 k 22.69 k 0.09
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