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Montecristo FIC FI Multimercado Credito Privado

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MONTECI:BZ
1.58
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.59
1 Yr Return
11.37%
YTD Return
6.82%
Previous Close
1.58
52Wk Range
1.42 - 1.59
1 Yr Return
11.37%
YTD Return
6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.584472
Total Assets (m BRL) (on 07/30/2015)
4.169
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 718.69 k 17.46
BNPP Privilege FIC FI Renda Fi 3.68 k 693.52 k 16.85
Itau Top DI FIC FI Referenciad 203.10 k 644.29 k 15.66
Capitania Top Credito Privado 276.19 k 560.32 k 13.62
FI Votorantim Institucional Re 173.16 k 537.28 k 13.06
Icatu Vanguarda Credito Privad 205.43 k 534.35 k 12.98
Itau Private Renda Fixa Credit 29.84 k 431.36 k 10.48
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