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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

0.65 BRL 0.01 1.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Montecristo Avante FIA (MONTAVA)

Year To Date: +2.06% 3-Month: -5.35% 3-Year: -9.17% 52-Week Range: 0.59 - 0.88
1-Month: +8.58% 1-Year: +4.75% 5-Year: - Beta vs IBOV: 0.93

Mutual Fund Chart for MONTAVA

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  • MONTAVA:BZ 0.65
  • 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 2015-03-02) 0.65
Assets (M) (on 2015-03-02) 11.78
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: 01/31/2015
Name Position Value % of Total
Vale SA 81,500 1,348,825 12.309%
Telefonica Brasil SA 26,600 1,324,680 12.089%
Itau Unibanco Holding SA 38,500 1,266,650 11.559%
Vale SA 62,200 1,157,542 10.564%
BLFT 0 09/07/15 174 1,148,106 10.478%
Cia de Transmissao de Energia 28,500 1,118,055 10.203%
Banco Bradesco SA 26,100 880,353 8.034%
BLFT 0 03/07/15 102 673,028 6.142%
Alupar Investimento SA 31,455 597,645 5.454%
Odontoprev SA 49,383 510,126 4.655%

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

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