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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Montecristo Avante FIA

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MONTAVA:BZ

0.61 BRL -0.00-0.46%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Montecristo Avante FIA (MONTAVA)

Year To Date: -4.64% 3-Month: -10.30% 3-Year: -10.66% 52-Week Range: 0.59 - 0.88
1-Month: -4.56% 1-Year: -6.63% 5-Year: - Beta vs IBOV: 0.92

Mutual Fund Chart for MONTAVA

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  • MONTAVA:BZ 0.61
  • 1M
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Fund Profile & Information for MONTAVA

Montecristo Avante FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 09-30-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for MONTAVA

NAV (on 2015-01-28) 0.61
Assets (M) (on 2015-01-28) 11.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MONTAVA

No dividends reported

Fees & Expenses for MONTAVA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONTAVA

Filing Date: 12/31/2014
Name Position Value % of Total
Vale SA 116,200 2,234,526 19.167%
Vale SA 62,200 1,362,802 11.690%
Cia de Transmissao de Energia 27,900 1,157,850 9.932%
BLFT 0 09/07/15 148 967,523 8.299%
Telefonica Brasil SA 20,100 941,685 8.078%
Banco do Brasil SA 38,500 915,145 7.850%
Itau Unibanco Holding SA 25,700 889,220 7.628%
BLFT 0 03/07/15 92 601,432 5.159%
Alupar Investimento SA 31,455 554,866 4.760%
Banco Bradesco SA 13,500 473,310 4.060%

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

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