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Monte Verde Multimercado FIC FI

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MONTEVE:BZ
27,673.63
BRL
27.09
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
27,260.42 - 32,091.81
1 Yr Return
-12.65%
YTD Return
-12.85%
Previous Close
27,646.54
52Wk Range
27,260.42 - 32,091.81
1 Yr Return
-12.65%
YTD Return
-12.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
27,673.63
Total Assets (m BRL) (on 07/28/2015)
8.539
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 367.00 9.40 m 99.31
Itau Soberano Referenciado DI 1.97 k 62.30 k 0.66
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