- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Montalcino FI Multimercado Credito Privado Longo Prazo
+ Add to WatchlistMONTPLP:BZ
1.36 BRL 0.000.33%As of 00:59:30 ET on 06/13/2013.
Snapshot for Montalcino FI Multimercado Credito Privado Longo Prazo (MONTPLP)
| Year To Date: | +3.06% | 3-Month: | +0.92% | 3-Year: | +10.16% | 52-Week Range: | 1.26 - 1.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +8.79% | 5-Year: | - | Beta vs BZACCETP: | 0.77 |
Fund Profile & Information for MONTPLP
Montalcino FI Multimercado Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 02-08-2010 | Telephone: | 55-11-3383-5242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbc.com | ||
Fundamentals for MONTPLP
| NAV | (on 2013-06-13) 1.36 |
|---|---|
| Assets (M) | (on 2013-06-13) 11.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MONTPLP
No dividends reported
Fees & Expenses for MONTPLP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MONTPLP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Equitas Zenith FIC FI Multimer | 774,301 | 1,443,554 | 12.687% |
| Santander FIC FI Referenciado | 52,867 | 1,066,794 | 9.376% |
| Nest ARB FIC FI Multimercado | 652,074 | 903,679 | 7.942% |
| Maua Arbitragem FIC FI Multime | 514,098 | 701,617 | 6.166% |
| SPX Nimitz Feeder FIQ FI Multi | 768,592 | 688,188 | 6.048% |
| Polo Macro FI Multimercado | 370,821 | 601,598 | 5.287% |
| BRPRSA 5.85 07/15/19 | 460 | 529,808 | 4.656% |
| Advis Delta 30 FIC FI Multimer | 582,295 | 525,043 | 4.615% |
| Brz Arbitragem FI Mult | 382,026 | 451,476 | 3.968% |
| CARTSA 5.8 12/15/24 | 380 | 418,714 | 3.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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