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Monte Verde Multimercado FIC FI

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MONTEVE:BZ
25,430.34
BRL
72.88
0.29%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
24,842.98 - 31,050.66
1 Yr Return
-17.89%
YTD Return
0.80%
Previous Close
25,503.22
52Wk Range
24,842.98 - 31,050.66
1 Yr Return
-17.76%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
25,430.34
Total Assets (m BRL) (on 02/04/2016)
7.898
Inception Date
09/17/2003
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GP Aetatis II FIDC Imobiliario 369.00 7.83 m 99.93
Itau Soberano Renda Fixa Refer 515.00 17.46 k 0.22
Profile
Monte Verde Multimercado FIC FI is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
ADDRESS
Prosperitas Investimentos SA
Av Pres Juscelino Kubistcheck, 50
04543-011, Sao Paulo - SP
Brazil
PHONE
55-11-3371-5565