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

Monet FIC FI Multimercado Credito Privado

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MONETPR:BZ

2.20 BRL 0.000.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Monet FIC FI Multimercado Credito Privado (MONETPR)

Year To Date: +3.59% 3-Month: +2.86% 3-Year: +9.32% 52-Week Range: 1.97 - 2.20
1-Month: +1.00% 1-Year: +11.39% 5-Year: +10.02% Beta vs BZACCETP: 1.00

Mutual Fund Chart for MONETPR

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  • MONETPR:BZ 2.20
  • 1M
  • 1Y
Interactive MONETPR Chart

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Fund Profile & Information for MONETPR

Monet FIC FI 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 2015-04-24) 2.20
Assets (M) (on 2015-04-24) 556.20
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONETPR

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 152,437,623 469,303,614 84.990%
Western Asset Invest DI FI Ref 18,204 82,883,347 15.010%

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

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