• 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

1.89 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIQ FI Multimercado Credito Privado Montreal (MONTCPR)

Year To Date: +9.60% 3-Month: +2.48% 3-Year: +8.61% 52-Week Range: 1.72 - 1.89
1-Month: +0.81% 1-Year: +9.79% 5-Year: +9.49% Beta vs BZACCETP: 0.90

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  • MONTCPR:BZ 1.89
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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 2014-12-23) 1.89
Assets (M) (on 2014-12-23) 1.75
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 23,781 469,536 26.102%
HSBC FI Renda Fixa Credito Pri 138,993 444,128 24.690%
FI Votorantim Institucional Re 115,859 335,600 18.657%
Itau BBA Renda Fixa Credito Pr 101,509 281,436 15.645%
JPM Special Institucional FIC 1,399 193,864 10.777%
JPM Multistrategy Rates And FX 341 45,753 2.543%
BTG Pactual High Yield Plus FI 27,081 43,124 2.397%

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

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