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Montebello FI Multimercado Credito Privado

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MELMONT:BZ
1.949832
BRL
0.000283
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.95
52Wk Range
1.79 - 1.95
1 Yr Return
8.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.949832
Total Assets (m BRL) (on 07/02/2015)
21.988
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
TNA Multimercados FIC FI Multi 3.06 m 10.73 m 48.92
Bradesco TNA FIC FI Renda Fixa 3.79 m 6.90 m 31.44
TNA FIC FIA 672.07 k 4.30 m 19.62
BNY Mellon ARX FI Referenciado 2.89 k 8.46 k 0.04
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