• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Montalcino FI Multimercado Credito Privado Investimento no Exterior

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MONTPLP:BZ

1.45 BRL -0.00-0.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Montalcino FI Multimercado Credito Privado Investimento no Exterior (MONTPLP)

Year To Date: +4.05% 3-Month: +3.38% 3-Year: +8.59% 52-Week Range: 1.36 - 1.45
1-Month: +0.86% 1-Year: +6.48% 5-Year: - Beta vs BZACCETP: -0.12

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  • MONTPLP:BZ 1.45
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Fund Profile & Information for MONTPLP

CSHG Montalcino FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for MONTPLP

NAV (on 2014-07-24) 1.45
Assets (M) (on 2014-07-24) 10.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MONTPLP

No dividends reported

Fees & Expenses for MONTPLP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONTPLP

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Global Equities FI Multim 680,457 1,036,725 11.652%
BTG Pactual Capital Markets FI 168,769 924,148 10.387%
SPX Nimitz Feeder FIQ FI Multi 537,561 793,545 8.919%
Safra Absoluto 30 FIC FI Multi 2,343 537,165 6.037%
BRPRSA 5.85 07/15/19 460 525,937 5.911%
TRIUNF Float 10/15/17 44 520,333 5.848%
ENGIBZ 9.23 07/15/19 35 422,898 4.753%
CSHG DI Oportunidades FIC FI R 395,326 413,599 4.649%
CARTSA 5.8 12/15/24 380 385,692 4.335%
JUSILO Float 07/15/20 350 373,112 4.194%

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

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