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Monza FIC FI Multimercado Credito Privado Investimento no Exterior

MONZAIE:BZ
0.95
BRL
0.01
1.09%
As of 12:59 AM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
0.93 - 1.00
YTD Return
-4.90%
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Previous Close
0.96
52Wk Range
0.93 - 1.00
YTD Return
-4.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/22/2017)
0.9535
Total Assets (b BRL) (on 08/22/2017)
3.235
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.04 m 3.25 b 100.00
Profile
Monza FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Bank of America Merrill Lynch Banco
Avenida Brigadeiro Faria Lima
3400-18 Andar
Sao Paulo, SP 04538-132
Brazil
Phone
-
Website
-