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Montecristo FI Multimercado Credito Privado Investimento no Exterior

MONTECI:BZ
1.80
BRL
0.00
0.04%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
1.62 - 1.80
1 Yr Return
11.37%
YTD Return
7.82%
Previous Close
1.80
52Wk Range
1.62 - 1.80
1 Yr Return
11.48%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
1.802783
Total Assets (m BRL) (on 09/27/2016)
5.008
Inception Date
08/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
371.00 1.10 m 22.21
895.26 k 963.03 k 19.39
550.15 k 621.44 k 12.51
327.87 k 490.92 k 9.88
217.07 k 358.18 k 7.21
6.26 k 14.80 k 0.30
Profile
Montecristo FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation.The Fund will invest in different types of equity securities, derivatives and fixed-income assets.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656