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Sul America Montreal II Credito Privado FI Multimercado

MNTRLII:BZ
1.24
BRL
0.01
0.68%
As of 4/17/2018
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.25
1 Yr Return
21.83%
YTD Return
6.81%
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Previous Close
1.23
52Wk Range
1.01 - 1.25
1 Yr Return
21.42%
YTD Return
6.81%
Fund Type
Closed-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/17/2018)
1.240485
Total Assets (m BRL) (on 04/17/2018)
25.069
Inception Date
08/28/2015
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
859.80 k 11.75 m 46.98
777.00 7.32 m 29.29
421.37 k 2.60 m 10.40
188.00 1.77 m 7.09
60.00 565.81 k 2.26
Profile
Sul America Montreal Ii CP FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
Phone
55-11-3779-4832