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Montecristo FI Multimercado Credito Privado Investimento no Exterior

MONTECI:BZ
1.78
BRL
0.00
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.60 - 1.78
1 Yr Return
11.38%
YTD Return
6.73%
Previous Close
1.78
52Wk Range
1.60 - 1.78
1 Yr Return
11.55%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
1.784544
Total Assets (m BRL) (on 08/25/2016)
4.957
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 1.09 m 22.21
550.15 k 613.69 k 12.50
228.58 k 533.74 k 10.87
327.87 k 486.45 k 9.91
410.45 k 435.68 k 8.87
217.07 k 353.46 k 7.20
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