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Montebello FI Multimercado Credito Privado

MELMONT:BZ
2.379364
BRL
0.002220
0.09%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
1.987761 - 2.381584
1 Yr Return
19.42%
YTD Return
1.98%
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Previous Close
2.381584
52Wk Range
1.987761 - 2.381584
1 Yr Return
20.02%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2017)
2.379364
Total Assets (m BRL) (on 01/18/2017)
26.835
Inception Date
04/28/2008
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.06 m 13.03 m 49.51
3.74 m 8.29 m 31.48
672.07 k 4.99 m 18.96
5.08 k 18.12 k 0.07
Profile
Montebello FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
Taboaco Nieckele e Associados
Av. Ataulfo de Paiva, 1351, 2 Andar
Leblon
Rio de Janeiro-RJ 22440-034
Brazil
Phone
55-21-3202-9494