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Montecristo FI Multimercado Credito Privado Investimento no Exterior

MONTECI:BZ
1.77
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.77
1 Yr Return
11.29%
YTD Return
5.65%
Previous Close
1.77
52Wk Range
1.59 - 1.77
1 Yr Return
11.58%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.76639
Total Assets (m BRL) (on 07/27/2016)
4.906
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 1.08 m 22.23
527.43 k 849.30 k 17.46
550.56 k 607.59 k 12.49
328.00 k 482.60 k 9.92
410.45 k 430.25 k 8.84
14.75 k 34.07 k 0.70
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