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

CSHG Montalcino FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

MONTPLP:BZ

1.50 BRL -0.00-0.02%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.21% 3-Month: +1.33% 3-Year: +8.15% 52-Week Range: 1.38 - 1.50
1-Month: +0.38% 1-Year: +8.50% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for MONTPLP

No chart data available.
  • MONTPLP:BZ 1.49
  • 1M
  • 1Y
Interactive MONTPLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.50
Assets (M) (on 2014-12-18) 10.40
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: 11/30/2014
Name Position Value % of Total
CSHG Alpha FIC FI Multimercado 856,835 1,022,775 9.807%
CSHG Global Equities FI Multim 565,696 1,020,889 9.789%
CSHG DI Max Private FIC FI Ref 492,121 897,531 8.606%
SPX Nimitz Feeder FIQ FI Multi 537,561 827,453 7.934%
CSHG Allocation Paineiras Hedg 650,262 761,443 7.301%
BRPRSA 5.85 07/15/19 460 520,348 4.990%
TRIUNF Float 10/15/17 44 498,266 4.778%
JUSILO Float 07/15/20 350 370,489 3.553%
TAEEBZ 5.1 10/15/24 350 350,848 3.364%
SBSPBZ 4 ¾ 01/15/23 35 349,967 3.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil