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Monte Carlo Beta Renda Fixa FI

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MNTCARL:BZ
6.667105
BRL
0.004313
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
6.66
52Wk Range
5.71 - 6.67
1 Yr Return
16.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
6.667105
Total Assets (m BRL) (on 07/03/2015)
213.547
Inception Date
06/27/2002
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/24 44.85 k 99.49 m 47.09
BNTNB 6 08/15/30 20.70 k 55.28 m 26.16
BNTNB 6 08/15/20 11.80 k 30.52 m 14.44
BNTNB 6 05/15/17 6.30 k 16.12 m 7.63
FIDC Ceee IV D 335.00 12.66 k 0.01
Profile
Monte Carlo Beta Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612