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

FIQ FI Multimercado Credito Privado Montreal

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MONTCPR:BZ

1.81 BRL 0.000.02%

As of 00:59:30 ET on 07/18/2014.

Snapshot for FIQ FI Multimercado Credito Privado Montreal (MONTCPR)

Year To Date: +4.92% 3-Month: +2.37% 3-Year: +8.87% 52-Week Range: 1.66 - 1.81
1-Month: +0.77% 1-Year: +9.01% 5-Year: +9.36% Beta vs BZACCETP: 0.83

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  • MONTCPR:BZ 1.81
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Fund Profile & Information for MONTCPR

FIQ FI Multimercado Credito Privado Montreal is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 12-20-2007 Telephone: 55-31-3286-3435
Managers: -
Web Site: www.clubeplatinum.com.br

Fundamentals for MONTCPR

NAV (on 2014-07-18) 1.81
Assets (M) (on 2014-07-18) 3.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MONTCPR

No dividends reported

Fees & Expenses for MONTCPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONTCPR

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 300,128 916,024 30.226%
BTG Pactual Yield DI FI Refere 28,267 533,427 17.601%
Unibanco Active Fix FIC FI Ren 138,358 366,224 12.084%
JPM Special Inst Fundo de Inve 2,502 331,255 10.930%
FI Votorantim Institucional Re 115,859 320,446 10.574%
BTG Pactual High Yield Plus FI 146,194 231,267 7.631%
JPM Multistrategy Rates And FX 1,784 230,159 7.594%
BTG Pactual Cambial FI Cambial 27,552 102,504 3.382%

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

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