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Monet FIC FI Multimercado Credito Privado

MONETPR:BZ
3.0164
BRL
0.0008
0.03%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
2.7592 - 3.0164
1 Yr Return
9.38%
YTD Return
0.31%
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Previous Close
3.0157
52Wk Range
2.7592 - 3.0164
1 Yr Return
9.53%
YTD Return
0.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
3.016448
Total Assets (m BRL) (on 01/17/2018)
821.016
Inception Date
04/30/2007
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.83 m 819.36 m 100.62
Profile
Monet FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
Phone
55-11-3232-7603