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  • 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

1.55 BRL 0.000.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Montecristo FIC FI Multimercado Credito Privado (MONTECI)

Year To Date: +4.32% 3-Month: +2.72% 3-Year: +7.57% 52-Week Range: 1.40 - 1.55
1-Month: +1.03% 1-Year: +10.76% 5-Year: +8.20% Beta vs BZACCETP: 1.61

Mutual Fund Chart for MONTECI

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  • MONTECI:BZ 1.55
  • 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 2015-05-25) 1.55
Assets (M) (on 2015-05-25) 3.98
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: 04/30/2015
Name Position Value % of Total
HF Core Allocation II FIC FI M 333,874 701,243 17.768%
BNPP Privilege FIC FI Renda Fi 3,679 678,980 17.204%
Itau Top DI FIC FI Referenciad 176,525 548,604 13.901%
Capitania Top Credito Privado 276,188 548,472 13.897%
FI Votorantim Institucional Re 173,158 526,143 13.331%
Icatu Vanguarda Credito Privad 205,427 524,229 13.283%
Itau Private Renda Fixa Credit 29,843 422,335 10.701%

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

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