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  • 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

1.25 BRL 0.000.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Monte Verde FI Multimercado Credito Privado (MVFIMCP)

Year To Date: +6.20% 3-Month: +4.28% 3-Year: - 52-Week Range: 1.13 - 1.25
1-Month: +1.88% 1-Year: +10.81% 5-Year: - Beta vs BZACCETP: 1.57

Mutual Fund Chart for MVFIMCP

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  • MVFIMCP:BZ 1.25
  • 1M
  • 1Y
Interactive MVFIMCP Chart

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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 2015-05-28) 1.25
Assets (M) (on 2015-05-28) 12.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MVFIMCP

No dividends reported

Fees & Expenses for MVFIMCP

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

Top Fund Holdings for MVFIMCP

Filing Date: 04/30/2015
Name Position Value % of Total
FIDC Empresarial LP 951 1,107,565 12.755%
ECORBZ 5 10/15/19 100 1,105,085 12.727%
Verde AM Horizonte Feeder FIC 1,022,143 1,002,451 11.545%
BTG Pactual G2 FIC FI Multimer 817,177 957,880 11.032%
Brasil Plural Credito Corporat 469,908 561,839 6.471%
Quata FIDC Multisetorial 163,867 424,970 4.894%
Gap Long Short FI Multimercado 87,869 327,964 3.777%
Spectra Private Equity II Feed 292,298 324,418 3.736%
Brainvest Hy FI Multimercado C 241,243 303,847 3.499%
Brasil Plural Equity Hedge FIC 139,269 268,424 3.091%

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

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