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Monetus Fia

MONETUS:BZ
1.88
BRL
0.01
0.40%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.96
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Previous Close
1.89
52Wk Range
1.55 - 1.96
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
1.882301
Total Assets (m BRL) (on 12/11/2017)
8.503
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.70 k 734.52 k 10.04
15.00 k 648.00 k 8.86
15.10 k 442.88 k 6.05
15.38 k 330.58 k 4.52
10.70 k 293.71 k 4.02
6.00 k 288.90 k 3.95
12.44 k 278.43 k 3.81
2.30 k 213.49 k 2.92
29.68 k 206.89 k 2.83
6.00 k 176.28 k 2.41
Profile
MONETUS FIA is an close-end fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
R. Sta. Rita Durão, 31, 4 andar
Belo Horizonte, MG.
CEP: 30140-111.
Brazil
Phone
+55 (31) 2531-0500
Website
-