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Montlacer Pe CP FIM IE

MONTLAC:BZ
22.00
BRL
0.04
0.20%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
14.77 - 22.33
1 Yr Return
45.90%
YTD Return
43.55%
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Previous Close
22.05
52Wk Range
14.77 - 22.33
1 Yr Return
46.80%
YTD Return
43.55%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
22.00334
Total Assets (m BRL) (on 12/13/2017)
46.282
Inception Date
10/27/2016
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.28 m 28.51 m 79.53
2.97 m 4.14 m 11.54
34.22 k 1.42 m 3.95
972.03 k 940.84 k 2.62
1.10 k 843.78 k 2.35
Profile
Montlacer Pe CP FIM IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Turim 21 Investimentos Ltda/Brazil
Rua Major Rubens Vaz, 236
Jardim Botanico
Rio de Janeiro, RJ
Brazil
Phone
55-21-2259-8015
Website
-