• 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

1.38 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Montecristo FIC FI Multimercado Credito Privado (MONTECI)

Year To Date: +2.56% 3-Month: +2.19% 3-Year: +6.41% 52-Week Range: 1.29 - 1.38
1-Month: +0.81% 1-Year: +6.13% 5-Year: - Beta vs BZACCETP: 0.97

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  • MONTECI:BZ 1.38
  • 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 2014-04-16) 1.38
Assets (M) (on 2014-04-16) 3.46
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 689,675 1,906,863 55.415%
JPM Plus FI Renda Fixa Credito 3,194 374,344 10.879%
Itau Private Renda Fixa Credit 29,843 374,250 10.876%
BNPP Privilege FIC FI Renda Fi 1,921 314,312 9.134%
FIC FI Absolute Corporate Bond 191,148 263,350 7.653%
HF Core Allocation II FIC FI M 114,684 210,419 6.115%

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

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