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

Monte Verde FI Multimercado Credito Privado

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MVFIMCP:BZ

1.11 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Monte Verde FI Multimercado Credito Privado (MVFIMCP)

Year To Date: +1.81% 3-Month: +1.81% 3-Year: - 52-Week Range: 1.05 - 1.11
1-Month: +0.56% 1-Year: +6.54% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for MVFIMCP

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  • MVFIMCP:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for MVFIMCP

Monte Verde FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-10-2012 Telephone: 55-11-3231-0451
Managers: -
Web Site: www.brainvest.com.br

Fundamentals for MVFIMCP

NAV (on 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 3.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MVFIMCP

No dividends reported

Fees & Expenses for MVFIMCP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MVFIMCP

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 191,265 1,021,164 32.279%
Brainvest Hy FI Multimercado C 529,181 580,144 18.338%
ARX Hedge Plus FI Multimercado 115,046 301,633 9.535%
Quata FIDC Multisetorial 108,397 240,958 7.617%
Brasil Plural Equity Hedge FIC 139,269 232,621 7.353%
Ibiuna Hedge FIC FI Multimerca 1,167 172,728 5.460%
Gap Long Short FI Multimercado 52,246 171,744 5.429%
Brasil Plural Credito Corporat 140,750 170,083 5.376%
FIDC Exodus Master 2 162,716 5.143%
Prass FIC FI Multimercado Cred 103,163 112,366 3.552%

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

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