• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Monet FIC Multimercado Credito Privado

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2.05 BRL 0.000.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Monet FIC Multimercado Credito Privado (MONETPR)

Year To Date: +7.26% 3-Month: +2.68% 3-Year: +9.16% 52-Week Range: 1.86 - 2.05
1-Month: +0.94% 1-Year: +10.23% 5-Year: +9.67% Beta vs BZACCETP: 0.97

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  • MONETPR:BZ 2.05
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Fund Profile & Information for MONETPR

Monet FIC Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-30-2007 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for MONETPR

NAV (on 2014-09-11) 2.05
Assets (M) (on 2014-09-11) 507.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MONETPR

No dividends reported

Fees & Expenses for MONETPR

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 MONETPR

Filing Date: 08/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 111,999,847 323,365,063 63.955%
Western Asset Invest DI FI Ref 42,651 182,247,226 36.045%

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

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