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

Monet FI Multimercado

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MONETFI:BZ

1.17 BRL 0.000.03%

As of 00:59:30 ET on 12/10/2014.

Snapshot for Monet FI Multimercado (MONETFI)

Year To Date: +10.09% 3-Month: +2.55% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +0.86% 1-Year: +10.48% 5-Year: - Beta vs BZACCETP: 2.15

Mutual Fund Chart for MONETFI

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  • MONETFI:BZ 1.17
  • 1M
  • 1Y
Interactive MONETFI Chart

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Fund Profile & Information for MONETFI

Monet FI Multimercado 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 2014-12-16) 1.17
Assets (M) (on 2014-12-16) 60.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONETFI

No dividends reported

Fees & Expenses for MONETFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONETFI

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,825 11,506,211 19.517%
JPM Yield FIC FI RF Classe A 66,214 8,624,504 14.629%
JPM FIC FI Referenciado DI - C 20,631 3,781,739 6.414%
JPM Western Asset Credit Speci 10,209 1,606,839 2.725%
JPM Special FIC FI Renda Fixa 9,341 1,605,593 2.723%
FIDC Multisetorial Silverado M 1,623 1,213,933 2.059%
Western Asset Credit Max Fundo 806 1,115,344 1.892%
FIDC Multisetorial Silverado M 1,000 1,095,963 1.859%
Capitania Radar Credito Privad 901,356 1,012,451 1.717%
BLTN 0 01/01/17 1,175 914,065 1.550%

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

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