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Monte Carlo Beta Renda Fixa FI

MNTCARL:BZ
8.918686
BRL
0.004630
0.05%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6.887116 - 8.918686
1 Yr Return
29.43%
YTD Return
23.98%
Previous Close
8.914056
52Wk Range
6.887116 - 8.918686
1 Yr Return
29.57%
YTD Return
23.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/30/2016)
8.918686
Total Assets (m BRL) (on 09/30/2016)
263.615
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
-
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