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  • 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

6.49 BRL 0.000.07%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Monte Carlo Beta Renda Fixa FI (MNTCARL)

Year To Date: +6.91% 3-Month: +5.25% 3-Year: +14.86% 52-Week Range: 5.59 - 6.48
1-Month: +1.51% 1-Year: +16.11% 5-Year: +14.58% Beta vs BZACCETP: 1.45

Mutual Fund Chart for MNTCARL

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  • MNTCARL:BZ 6.49
  • 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 2015-05-04) 6.49
Assets (M) (on 2015-05-04) 210.10
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: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/24 44,847 96,623,955 46.457%
BNTNB 6 08/15/30 20,700 53,915,751 25.923%
BNTNB 6 08/15/20 11,797 29,727,865 14.293%
BNTNB 6 05/15/17 6,300 16,162,747 7.771%
FIDC Ceee IV D 335 24,589 0.012%

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

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