• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Monte Verde Multimercado FIC FI

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31,605.40 BRL 3.53 0.01%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Monte Verde Multimercado FIC FI (MONTEVE)

Year To Date: +3.88% 3-Month: +0.06% 3-Year: +1.95% 52-Week Range: 30,322.41 - 32,091.81
1-Month: -0.30% 1-Year: +3.68% 5-Year: +3.91% Beta vs BZACCETP: 1.46

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  • MONTEVE:BZ 31,605.40
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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 2014-12-18) 31,605.40
Assets (M) (on 2014-12-18) 9.63
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: 11/30/2014
Name Position Value % of Total
GP Aetatis II FIDC Imobiliario 367 9,731,329 99.883%
Itau Soberano Referenciado DI 370 10,985 0.113%

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

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