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Monte Carlo Beta Renda Fixa FI

MNTCARL:BZ
7.679198
BRL
0.004642
0.06%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
6.543310 - 7.679198
1 Yr Return
17.42%
YTD Return
6.75%
Previous Close
7.674556
52Wk Range
6.543310 - 7.679198
1 Yr Return
17.42%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2016)
7.679198
Total Assets (m BRL) (on 05/23/2016)
233.102
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
44.85 k 108.92 m 47.14
20.70 k 59.73 m 25.85
11.80 k 33.15 m 14.35
6.30 k 18.21 m 7.88
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