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XX FIC FI Multimercado Credito Privado

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ABNFIXX:BZ
57.963870
BRL
0.365470
0.63%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
57.60
52Wk Range
53.13 - 64.81
1 Yr Return
-8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
57.96387
Total Assets (m BRL) (on 07/01/2015)
1.409
Inception Date
07/19/2002
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capitania Radar Credito Privad 1.06 m 1.31 m 54.88
JPM Extended Credit Pod FIC FI 6.38 k 834.35 k 35.08
JPM FIC FI Referenciado DI - C 1.33 k 265.54 k 11.16
Profile
XX FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-