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Montlacer I Credito Privado FIC FI Multimercado Investimento no Exterior

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WALIZKA:BZ
12.58
BRL
0.11
0.89%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
10.94 - 12.58
1 Yr Return
13.15%
YTD Return
10.53%
Previous Close
12.47
52Wk Range
10.94 - 12.58
1 Yr Return
13.15%
YTD Return
10.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
12.57913
Total Assets (m BRL) (on 08/26/2015)
37.737
Inception Date
06/21/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neo Future FIA 2.73 m 5.08 m 14.02
Vertice FOF Macro Multimercado 368.31 k 4.44 m 12.25
Itau Private Patria Real Estat 2.97 m 3.42 m 9.45
Vertice Peninsula Hedge Multim 210.05 k 2.49 m 6.87
Crusader Investimento no Exter 2.00 m 2.28 m 6.28
Itau Fund of Funds Multigestor 478.16 k 2.06 m 5.68
Itau FOF Master Long Bias II F 160.04 k 1.87 m 5.16
Safra Galileo FI Multimercado 5.89 k 1.72 m 4.75
FOF Multi Global Equities Mult 98.69 k 1.59 m 4.38
Dynamo Global FIC FIA Investim 6.68 k 1.56 m 4.30
Profile
Montlacer I Credito Privado FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2259-8015
WEBSITE
-