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Montaigne FI Multimercado Credito Privado Investimento no Exterior

MONTAIG:BZ
1,626.00
BRL
2.02
0.12%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
1,446.50 - 1,630.48
1 Yr Return
12.27%
YTD Return
2.91%
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Previous Close
1,623.99
52Wk Range
1,446.50 - 1,630.48
1 Yr Return
12.58%
YTD Return
2.91%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
1,626
Total Assets (m BRL) (on 02/16/2018)
14.495
Inception Date
09/05/2013
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
0.62%
Expense Ratio
-

Top Fund Holdings

Profile
Montaigne FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-