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Monte Verde Multimercado FIC FI

MONTEVE:BZ
7,997.15
BRL
58.99
0.74%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
7,871.35 - 9,104.53
1 Yr Return
-10.13%
YTD Return
-7.08%
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Previous Close
7,938.16
52Wk Range
7,871.35 - 9,104.53
1 Yr Return
-10.35%
YTD Return
-7.08%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
7,997.15
Total Assets (m BRL) (on 06/20/2018)
2.543
Inception Date
09/17/2003
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
369.00 2.52 m 98.18
1.03 k 44.94 k 1.75
Profile
Monte Verde Multimercado FIC FI is an open-end Fund incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
Address
Av. Juscelino Kubitschek
04543-011
Sao Paulo, SP
Brazil
Phone
55-11-3127-5500
Website
-