• 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

1.83 BRL 0.000.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIQ FI Multimercado Credito Privado Montreal (MONTCPR)

Year To Date: +6.05% 3-Month: +2.64% 3-Year: +8.77% 52-Week Range: 1.68 - 1.83
1-Month: +0.89% 1-Year: +9.22% 5-Year: +9.39% Beta vs BZACCETP: 0.86

Mutual Fund Chart for MONTCPR

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  • MONTCPR:BZ 1.83
  • 1M
  • 1Y
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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 2014-08-26) 1.83
Assets (M) (on 2014-08-26) 2.62
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: 07/31/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 300,128 924,873 30.735%
BTG Pactual Yield DI FI Refere 32,948 627,686 20.859%
Unibanco Active Fix FIC FI Ren 138,358 369,783 12.289%
JPM Special Inst Fundo de Inve 2,502 334,391 11.112%
FI Votorantim Institucional Re 115,859 323,544 10.752%
BTG Pactual High Yield Plus FI 102,038 162,952 5.415%
JPM Multistrategy Rates And FX 1,243 161,671 5.373%
BTG Pactual Cambial FI Cambial 27,552 104,958 3.488%

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

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