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Montecristo Avante FIA

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MONTAVA:BZ
Liquidated
MONTAVA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (BRL) (on 06/01/2015)
0.320
Inception Date
09/30/2011
Last Dividend (on 06/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 92.30 k 1.68 m 13.99
Telefonica Brasil SA 31.93 k 1.60 m 13.34
Banco Bradesco SA 43.90 k 1.41 m 11.79
Cia de Transmissao de Energia 30.30 k 1.29 m 10.76
BLFT 0 09/07/15 136.00 922.83 k 7.71
Itau Unibanco Holding SA 26.29 k 920.87 k 7.69
Cia Paranaense de Energia 26.00 k 881.66 k 7.36
Odontoprev SA 55.82 k 586.06 k 4.90
Alupar Investimento SA 31.06 k 574.21 k 4.80
CETIP SA - Mercados Organizado 15.10 k 521.71 k 4.36
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612