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Montellano FI Multimercado

UBSFIBI:BZ
253.958800
BRL
0.141800
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
223.011100 - 253.958800
1 Yr Return
13.88%
YTD Return
9.05%
Previous Close
253.817000
52Wk Range
223.011100 - 253.958800
1 Yr Return
14.06%
YTD Return
9.05%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/25/2016)
253.9588
Total Assets (m BRL) (on 08/25/2016)
729.199
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 15.42 m 2.15
1.21 k 12.75 m 1.78
963.00 10.32 m 1.44
700.00 7.37 m 1.03
700.00 7.36 m 1.03
600.00 6.33 m 0.88
560.00 5.73 m 0.80
500.00 5.25 m 0.73
500.00 5.10 m 0.71
946.00 4.76 m 0.66
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