Error: Could not add to watchlist. X

Montecristo FIC FI Multimercado Credito Privado

+ Watchlist
MONTECI:BZ
1.60
BRL
0.00
0.08%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.60
1 Yr Return
11.68%
YTD Return
7.94%
Previous Close
1.60
52Wk Range
1.43 - 1.60
1 Yr Return
11.68%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.600989
Total Assets (m BRL) (on 08/27/2015)
4.210
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
HF Core Allocation II FIC FI M 333.87 k 737.16 k 17.67
BNPP Privilege FIC FI Renda Fi 3.68 k 702.05 k 16.83
Itau Top DI FIC FI Referenciad 202.32 k 649.46 k 15.57
Capitania Top Credito Privado 276.19 k 567.14 k 13.59
FI Votorantim Institucional Re 173.16 k 543.70 k 13.03
Icatu Vanguarda Credito Privad 205.43 k 541.02 k 12.97
Itau Private Renda Fixa Credit 29.84 k 436.73 k 10.47
Profile
Montecristo FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will invest in different types of equity securities, derivatives and fixed-income assets and other mutual funds.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603