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

Monet FIC Multimercado Credito Privado

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MONETPR:BZ

2.16 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Monet FIC Multimercado Credito Privado (MONETPR)

Year To Date: +1.66% 3-Month: +2.77% 3-Year: +9.18% 52-Week Range: 1.95 - 2.16
1-Month: +0.95% 1-Year: +11.00% 5-Year: +9.89% Beta vs BZACCETP: 0.97

Mutual Fund Chart for MONETPR

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  • MONETPR:BZ 2.16
  • 1M
  • 1Y
Interactive MONETPR Chart

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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 2015-02-25) 2.16
Assets (M) (on 2015-02-25) 548.37
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: 01/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 152,094,189 459,661,947 84.421%
Western Asset Invest DI FI Ref 18,980 84,828,989 15.580%

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

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