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Montellano FI Multimercado

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UBSFIBI:BZ
223.345800
BRL
0.109600
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
199.340100 - 223.345800
1 Yr Return
12.03%
YTD Return
8.58%
Previous Close
223.236200
52Wk Range
199.340100 - 223.345800
1 Yr Return
12.03%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/02/2015)
223.3458
Total Assets (m BRL) (on 09/02/2015)
723.810
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
BLTN 0 10/01/15 412.55 k 403.30 m 56.57
VIVOBZ Float 04/25/18 800.00 8.26 m 1.16
AES Float 02/15/18 700.00 7.43 m 1.04
TRIUNF 8.65 06/15/18 7.00 6.94 m 0.97
CMIGBZ Float 12/10/18 600.00 6.52 m 0.91
SULABZ Float 02/06/17 900.00 6.41 m 0.90
FLRYSA Float 02/15/20 600.00 6.34 m 0.89
BLTN 0 04/01/16 6.50 k 5.95 m 0.84
CEPE Float 04/20/17 700.00 5.83 m 0.82
CTAXBZ Float 02/29/16 500.00 5.29 m 0.74
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