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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

1.23 BRL 0.000.17%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Monte Verde FI Multimercado Credito Privado (MVFIMCP)

Year To Date: +4.65% 3-Month: +3.54% 3-Year: - 52-Week Range: 1.12 - 1.23
1-Month: +0.90% 1-Year: +9.96% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for MVFIMCP

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  • MVFIMCP:BZ 1.23
  • 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 2015-05-04) 1.23
Assets (M) (on 2015-05-04) 8.70
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: 03/31/2015
Name Position Value % of Total
FIDC Del Monte Nao Padronizado 1 1,161,664 13.220%
ECORBZ 5 10/15/19 100 1,099,932 12.517%
FIDC Empresarial LP 951 1,094,086 12.451%
Brainvest Hy FI Multimercado C 758,822 951,627 10.829%
BTG Pactual G2 FIC FI Multimer 817,177 941,190 10.711%
BTG Pactual Capital Markets FI 107,672 641,075 7.295%
Brasil Plural Credito Corporat 469,908 556,316 6.331%
Quata FIDC Multisetorial 163,867 419,398 4.773%
Gap Long Short FI Multimercado 87,869 330,973 3.766%
Spectra Private Equity II Feed 292,298 322,696 3.672%

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

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