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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

1.19 BRL 0.000.08%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Monte Verde FI Multimercado Credito Privado (MVFIMCP)

Year To Date: +1.51% 3-Month: +2.24% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.96% 1-Year: +8.23% 5-Year: - Beta vs BZACCETP: 0.73

Mutual Fund Chart for MVFIMCP

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  • MVFIMCP:BZ 1.19
  • 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 2015-02-25) 1.19
Assets (M) (on 2015-02-25) 8.61
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: 01/31/2015
Name Position Value % of Total
ECORBZ 5 10/15/19 100 1,083,370 12.782%
FIDC Empresarial LP 951 1,068,170 12.603%
BTG Pactual G2 FIC FI Multimer 817,177 922,491 10.884%
Brainvest Hy FI Multimercado C 758,822 915,531 10.802%
Brasil Plural Credito Corporat 469,908 545,751 6.439%
BTG Pactual Capital Markets FI 82,642 482,816 5.697%
Quata FIDC Multisetorial 163,867 409,013 4.826%
Gap Long Short FI Multimercado 87,869 323,662 3.819%
Spectra Private Equity II Feed 292,298 316,864 3.739%
BNTNB 6 08/15/20 100 262,888 3.102%

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

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