• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Montecristo FIC FI Multimercado Credito Privado

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MONTECI:BZ

1.42 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Montecristo FIC FI Multimercado Credito Privado (MONTECI)

Year To Date: +5.20% 3-Month: +2.36% 3-Year: +7.26% 52-Week Range: 1.31 - 1.42
1-Month: +0.78% 1-Year: +8.52% 5-Year: - Beta vs BZACCETP: 1.19

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  • MONTECI:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for MONTECI

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.

Inception Date: 08-04-2009 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for MONTECI

NAV (on 2014-07-28) 1.42
Assets (M) (on 2014-07-28) 3.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MONTECI

No dividends reported

Fees & Expenses for MONTECI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONTECI

Filing Date: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 607,789 1,723,356 49.285%
JPM Plus FI Renda Fixa Credito 3,194 384,544 10.997%
Itau Private Renda Fixa Credit 29,843 384,173 10.987%
BNPP Privilege FIC FI Renda Fi 1,921 322,491 9.223%
FIC FI Absolute Corporate Bond 191,148 270,263 7.729%
HF Core Allocation II FIC FI M 114,684 212,877 6.088%
Capitania Top Credito Privado 112,826 203,969 5.833%

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

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