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Monte Carlo Beta Renda Fixa FI

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MNTCARL:BZ
7.368200
BRL
0.006928
0.09%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.204429 - 7.361272
1 Yr Return
18.76%
YTD Return
2.43%
Previous Close
7.361272
52Wk Range
6.204429 - 7.361272
1 Yr Return
18.74%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/12/2016)
7.3682
Total Assets (m BRL) (on 02/12/2016)
227.065
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 108.00 m 47.96
BNTNB 6 08/15/30 20.70 k 59.27 m 26.32
BNTNB 6 08/15/20 11.80 k 32.86 m 14.59
BNTNB 6 05/15/17 6.30 k 17.48 m 7.76
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