• 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

5.56 BRL 0.000.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Monte Carlo Beta Renda Fixa FI (MNTCARL)

Year To Date: +4.91% 3-Month: +3.97% 3-Year: +14.00% 52-Week Range: 4.88 - 5.56
1-Month: +1.64% 1-Year: +14.06% 5-Year: +14.10% Beta vs BZACCETP: 0.74

Mutual Fund Chart for MNTCARL

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  • MNTCARL:BZ 5.56
  • 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 2014-04-17) 5.56
Assets (M) (on 2014-04-17) 192.49
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/24 44,847 88,075,913 46.185%
BNTNB 6 08/15/30 20,700 49,870,286 26.151%
BNTNB 6 08/15/20 11,797 27,341,254 14.337%
BNTNB 6 05/15/17 6,300 14,730,353 7.724%
OIBRBZ Float 04/15/14 289 3,033,111 1.590%
BLFT 0 09/07/14 23 138,875 0.073%
FIDC Ceee IV D 335 135,317 0.071%
BLFT 0 03/07/15 4 24,154 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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