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Montellano FI Multimercado

UBSFIBI:BZ
247.956300
BRL
0.136200
0.05%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
217.746100 - 247.956300
1 Yr Return
13.82%
YTD Return
6.47%
Previous Close
247.820100
52Wk Range
217.746100 - 247.956300
1 Yr Return
14.05%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2016)
247.9563
Total Assets (m BRL) (on 06/22/2016)
727.106
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 15.05 m 2.09
1.21 k 12.42 m 1.72
963.00 9.99 m 1.39
700.00 7.18 m 1.00
700.00 6.48 m 0.90
600.00 6.15 m 0.85
560.00 5.99 m 0.83
470.00 5.38 m 0.75
500.00 5.33 m 0.74
500.00 5.12 m 0.71
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