• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Monte Carlo Beta Renda Fixa FI

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MNTCARL:BZ

5.75 BRL 0.000.03%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Monte Carlo Beta Renda Fixa FI (MNTCARL)

Year To Date: +8.65% 3-Month: +3.06% 3-Year: +13.95% 52-Week Range: 5.03 - 5.75
1-Month: +0.93% 1-Year: +14.43% 5-Year: +14.07% Beta vs BZACCETP: 0.55

Mutual Fund Chart for MNTCARL

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  • MNTCARL:BZ 5.75
  • 1M
  • 1Y
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Fund Profile & Information for MNTCARL

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.

Inception Date: 06-27-2002 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for MNTCARL

NAV (on 2014-07-30) 5.75
Assets (M) (on 2014-07-30) 194.86
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for MNTCARL

No dividends reported

Fees & Expenses for MNTCARL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MNTCARL

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/24 44,847 91,569,283 47.162%
BNTNB 6 08/15/30 20,700 51,510,279 26.530%
BNTNB 6 08/15/20 11,797 28,293,338 14.572%
BNTNB 6 05/15/17 6,300 14,818,072 7.632%
BLFT 0 09/07/14 23 142,386 0.073%
FIDC Ceee IV D 335 108,220 0.056%
BLFT 0 03/07/15 4 24,764 0.013%

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

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