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Montellano FI Multimercado

UBSFIBI:BZ
250.671600
BRL
0.139600
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
220.186500 - 250.532000
1 Yr Return
13.90%
YTD Return
7.64%
Previous Close
250.532000
52Wk Range
220.186500 - 250.532000
1 Yr Return
13.99%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/22/2016)
250.6716
Total Assets (m BRL) (on 07/21/2016)
734.659
Inception Date
10/18/2002
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 k 15.23 m 2.09
1.21 k 12.56 m 1.72
963.00 10.19 m 1.40
700.00 7.27 m 1.00
700.00 7.16 m 0.98
600.00 6.25 m 0.86
560.00 5.65 m 0.78
500.00 5.18 m 0.71
946.00 5.05 m 0.69
500.00 5.04 m 0.69
Profile
Montellano FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600