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Monet FIC FI Multimercado Credito Privado

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MONETPR:BZ
2.432259
BRL
0.001256
0.05%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
2.147086 - 2.433530
1 Yr Return
13.33%
YTD Return
1.21%
Previous Close
2.431003
52Wk Range
2.147086 - 2.433530
1 Yr Return
13.49%
YTD Return
1.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.432259
Total Assets (m BRL) (on 02/04/2016)
586.456
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 145.06 m 497.33 m 84.98
Western Asset Invest DI FI Ref 17.37 k 87.92 m 15.02
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603