• 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

1.15 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Monte Verde FI Multimercado Credito Privado (MVFIMCP)

Year To Date: +5.20% 3-Month: +1.55% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.28% 1-Year: +7.90% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for MVFIMCP

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  • MVFIMCP:BZ 1.15
  • 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 2014-09-17) 1.15
Assets (M) (on 2014-09-17) 8.07
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 493,129 2,750,182 35.377%
FIDC Empresarial LP 951 1,006,914 12.952%
BTG Pactual G2 FIC FI Multimer 817,177 998,529 12.845%
Brainvest Hy FI Multimercado C 614,131 704,289 9.060%
Quata FIDC Multisetorial 163,867 385,493 4.959%
Kapitalo Kappa Fin FIQ FI Mult 219,016 335,052 4.310%
Brasil Plural Equity Hedge FIC 139,269 247,140 3.179%
Plural Capital Equity Hedge 30 173,328 214,233 2.756%
Gap Long Short FI Multimercado 52,246 181,891 2.340%
Ibiuna Hedge FIC FI Multimerca 1,167 181,004 2.328%

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

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