- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Monte Verde Multimercado FIC FI
+ Add to WatchlistMONTEVE:BZ
29,907.83 BRL 16.39 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Monte Verde Multimercado FIC FI (MONTEVE)
| Year To Date: | -1.87% | 3-Month: | -2.06% | 3-Year: | +3.50% | 52-Week Range: | 28,463.71 - 30,800.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.37% | 1-Year: | +4.96% | 5-Year: | +6.73% | Beta vs BZACCETP: | 3.68 |
Fund Profile & Information for MONTEVE
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.
| Inception Date: | 09-17-2003 | Telephone: | 55-11-3371-5565 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.prosperitas.com.br | ||
Fundamentals for MONTEVE
| NAV | (on 2013-05-17) 29,907.83 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.08 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MONTEVE
No dividends reported
Fees & Expenses for MONTEVE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.12 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONTEVE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GP Aetatis II FIDC Imobiliario | 360 | 8,978,928 | 96.732% |
| Itau Soberano Referenciado DI | 11,823 | 302,870 | 3.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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