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Monte Verde FI Multimercado Credito Privado

MVFIMCP:BZ
1.41
BRL
0.00
0.05%
As of 12:59 AM EDT 5/19/2016
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.41
1 Yr Return
13.13%
YTD Return
3.69%
Previous Close
1.41
52Wk Range
1.24 - 1.41
1 Yr Return
13.55%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2016)
1.407517
Total Assets (m BRL) (on 05/19/2016)
14.405
Inception Date
08/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Brainvest Consultoria Financeira
Rua General Jardim, 846 Sala 602
Vila Buarque
Sao Paulo-SP 01223-010
Brazil
Phone
55-11-3231-0451