• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XX FIC FI Multimercado

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ABNFIXX:BZ

53.53 BRL 0.05 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for XX FIC FI Multimercado (ABNFIXX)

Year To Date: -11.87% 3-Month: -15.24% 3-Year: +1.49% 52-Week Range: 53.41 - 64.81
1-Month: -16.25% 1-Year: -9.99% 5-Year: +4.52% Beta vs BZACCETP: -3.62

Mutual Fund Chart for ABNFIXX

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  • ABNFIXX:BZ 53.53
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Fund Profile & Information for ABNFIXX

XX FIC FI Multimercado 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.

Inception Date: 07-19-2002 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ABNFIXX

NAV (on 2014-09-16) 53.53
Assets (M) (on 2014-09-16) 23.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNFIXX

No dividends reported

Fees & Expenses for ABNFIXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNFIXX

Filing Date: 05/31/2014
Name Position Value % of Total
JPM Macro FIC FI Multimercado 38,421 5,176,609 18.639%
JPM Feeder Gavea Macro FIC FI 16,964 1,862,649 6.707%
JPM Extended Credit Pod FIC FI 14,796 1,700,371 6.122%
JPM Special FIC FI Renda Fixa 9,919 1,658,771 5.972%
JPM Nominal Rates FI Renda Fix 10,344 1,612,625 5.806%
JPM Yield FIC FI RF Classe A 12,459 1,580,780 5.692%
JPM FIC FI Referenciado DI 7,998 1,428,411 5.143%
JPM Western Asset Credit Speci 8,117 1,242,177 4.473%
Structure 38 FI Multimercado 10,760 1,118,257 4.026%
JPM Real Rates FI Renda Fixa 5,472 1,118,058 4.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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