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Monet FI Multimercado CP

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MONETFI:BZ
1.26
BRL
0.00
0.06%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.27
1 Yr Return
12.00%
YTD Return
7.23%
Previous Close
1.26
52Wk Range
1.13 - 1.27
1 Yr Return
12.00%
YTD Return
7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.264182
Total Assets (m BRL) (on 07/30/2015)
65.496
Inception Date
06/26/2012
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 1.20 k 8.07 m 12.86
JPM Yield FIC FI RF Classe A 30.32 k 4.20 m 6.70
JPM Western Asset Credit Speci 19.55 k 3.28 m 5.22
JPM Special FIC FI Renda Fixa 17.90 k 3.24 m 5.16
JPM FIC FI Referenciado DI - C 12.14 k 2.37 m 3.78
Western Asset Credit Max Fundo 1.01 k 1.46 m 2.33
FIDC Multisetorial Silverado M 1.00 k 1.19 m 1.90
Capitania Radar Credito Privad 901.36 k 1.08 m 1.73
BLTN 0 07/01/16 1.22 k 1.04 m 1.66
Feeder Max FIC FI Multimercado 9.40 k 1.04 m 1.65
Profile
Monet FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-