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

Montalcino FI Multimercado Credito Privado Longo Prazo

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MONTPLP:BZ

1.40 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Montalcino FI Multimercado Credito Privado Longo Prazo (MONTPLP)

Year To Date: +0.25% 3-Month: +0.42% 3-Year: +8.00% 52-Week Range: 1.35 - 1.43
1-Month: +0.08% 1-Year: +2.88% 5-Year: - Beta vs BZACCETP: -1.09

Mutual Fund Chart for MONTPLP

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  • MONTPLP:BZ 1.40
  • 1M
  • 1Y
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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 2014-04-14) 1.40
Assets (M) (on 2014-04-14) 8.69
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
CSHG Global Equities FI Multim 680,457 1,069,501 12.343%
SPX Nimitz Feeder FIQ FI Multi 537,561 782,902 9.036%
Polo Macro FI Multimercado 370,821 665,818 7.684%
Safra Absoluto 30 FIC FI Multi 2,343 518,213 5.981%
BTG Pactual Capital Markets FI 98,955 515,740 5.952%
Equitas Zenith FIC FI Multimer 252,573 485,478 5.603%
BRPRSA 5.85 07/15/19 460 484,327 5.590%
TRIUNF Float 10/15/17 44 469,579 5.420%
ENGIBZ 6.15 07/15/19 35 373,189 4.307%
CARTSA 5.8 12/15/24 380 369,728 4.267%

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

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