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Montellano FI Multimercado

UBSFIBI:BZ
256.979800
BRL
0.118100
0.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
225.340200 - 256.979800
1 Yr Return
14.04%
YTD Return
10.34%
Previous Close
256.861700
52Wk Range
225.340200 - 256.979800
1 Yr Return
14.09%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/26/2016)
256.9798
Total Assets (m BRL) (on 09/26/2016)
645.887
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 15.67 m 2.45
1.21 k 12.94 m 2.02
963.00 9.74 m 1.52
700.00 7.46 m 1.17
700.00 6.94 m 1.09
600.00 5.98 m 0.93
560.00 5.81 m 0.91
500.00 5.32 m 0.83
500.00 5.17 m 0.81
946.00 4.83 m 0.75
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
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-
Website
-