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Monte Carlo Beta Renda Fixa FI

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MNTCARL:BZ
6.745397
BRL
0.003710
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.758837 - 6.745397
1 Yr Return
17.17%
YTD Return
11.27%
Previous Close
6.74
52Wk Range
5.76 - 6.75
1 Yr Return
17.17%
YTD Return
11.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.745397
Total Assets (m BRL) (on 07/31/2015)
214.894
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 101.07 m 47.42
BNTNB 6 08/15/30 20.70 k 56.03 m 26.29
BNTNB 6 08/15/20 11.80 k 30.95 m 14.52
BNTNB 6 05/15/17 6.30 k 16.37 m 7.68
FIDC Ceee IV D 335.00 6.44 k 0.00
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