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

Monet FI Multimercado

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MONETFI:BZ

1.10 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Monet FI Multimercado (MONETFI)

Year To Date: +2.82% 3-Month: +2.45% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +1.09% 1-Year: +6.24% 5-Year: - Beta vs BZACCETP: 1.41

Mutual Fund Chart for MONETFI

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  • MONETFI:BZ 1.10
  • 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 2014-04-16) 1.10
Assets (M) (on 2014-04-16) 51.62
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 4,000 23,608,367 47.003%
JPM Yield FIC FI RF Classe A 52,728 6,417,900 12.778%
BLFT 0 03/07/15 357 2,104,919 4.191%
JPM FIC FI Referenciado DI 11,484 1,969,090 3.920%
PM Feeder Gavea Macro FIC FI M 8,644 1,037,947 2.066%
Western Asset Credit Max Fundo 806 1,025,136 2.041%
JPM Western Asset Credit Speci 6,996 1,023,650 2.038%
JPM Special FIC FI Renda Fixa 6,399 1,022,237 2.035%
FIDC Multisetorial Silverado M 1,000 1,005,307 2.002%
BLTN 0 01/01/17 1,175 827,573 1.648%

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

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