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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Monet FI Multimercado CP

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MONETFI:BZ

1.23 BRL 0.000.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Monet FI Multimercado CP (MONETFI)

Year To Date: +4.64% 3-Month: +3.12% 3-Year: - 52-Week Range: 1.11 - 1.23
1-Month: +1.06% 1-Year: +11.67% 5-Year: - Beta vs BZACCETP: 2.26

Mutual Fund Chart for MONETFI

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  • MONETFI:BZ 1.23
  • 1M
  • 1Y
Interactive MONETFI Chart

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Fund Profile & Information for MONETFI

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.

Inception Date: 06-26-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for MONETFI

NAV (on 2015-05-20) 1.23
Assets (M) (on 2015-05-19) 63.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONETFI

No dividends reported

Fees & Expenses for MONETFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONETFI

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 1,200 7,917,966 12.863%
JPM Yield FIC FI RF Classe A 30,321 4,126,287 6.703%
JPM Western Asset Credit Speci 19,545 3,214,283 5.222%
JPM Special FIC FI Renda Fixa 17,895 3,177,746 5.162%
Western Asset Credit Max Fundo 1,015 1,434,009 2.330%
JPM FIC FI Referenciado DI - C 7,080 1,358,369 2.207%
FIDC Multisetorial Silverado M 1,623 1,287,785 2.092%
FIDC Multisetorial Silverado M 1,000 1,162,637 1.889%
Capitania Radar Credito Privad 901,356 1,062,080 1.725%
BLTN 0 07/01/16 1,220 1,030,717 1.674%

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

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