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Montecristo FI Multimercado Credito Privado Investimento no Exterior

MONTECI:BZ
1.75
BRL
0.00
0.03%
As of 12:59 AM EDT 6/21/2016
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.75
1 Yr Return
11.68%
YTD Return
4.38%
Previous Close
1.74
52Wk Range
1.56 - 1.75
1 Yr Return
11.87%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2016)
1.745268
Total Assets (m BRL) (on 06/21/2016)
4.848
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 1.07 m 22.23
527.43 k 838.72 k 17.43
550.56 k 600.47 k 12.48
216.64 k 494.77 k 10.28
328.00 k 475.55 k 9.88
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