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Montellano FI Multimercado

UBSFIBI:BZ
268.539400
BRL
0.068300
0.03%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
234.662200 - 268.539400
1 Yr Return
14.50%
YTD Return
0.78%
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Previous Close
268.471100
52Wk Range
234.662200 - 268.539400
1 Yr Return
14.67%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/18/2017)
268.5394
Total Assets (m BRL) (on 01/18/2017)
675.615
Inception Date
10/18/2002
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.86 k 301.68 m 45.02
1.49 k 15.33 m 2.29
1.21 k 11.75 m 1.75
1.31 k 11.05 m 1.65
963.00 10.21 m 1.52
700.00 7.27 m 1.08
6.64 k 6.68 m 1.00
600.00 6.31 m 0.94
500.00 5.20 m 0.78
470.00 5.10 m 0.76
Profile
Montellano FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.
Address
Santander Brasil Gestao de Recursos
Av Pres Juscelino Kubitschek
2041 E 2235 Bloco A 18 Andar
Vila Olimpia
Sao Paulo, SP
Phone
-
Website
-