• 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

54.00 BRL 0.14 0.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for XX FIC FI Multimercado (ABNFIXX)

Year To Date: -11.01% 3-Month: +0.70% 3-Year: +0.91% 52-Week Range: 53.13 - 64.81
1-Month: +0.38% 1-Year: -10.43% 5-Year: +4.19% Beta vs BZACCETP: -2.43

Mutual Fund Chart for ABNFIXX

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  • ABNFIXX:BZ 54.00
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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 2014-12-17) 54.00
Assets (M) (on 2014-12-17) 23.99
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: 08/31/2014
Name Position Value % of Total
JPM Macro FIC FI Multimercado 39,301 5,458,719 19.013%
JPM FIC FI Referenciado DI - C 21,430 3,928,044 13.681%
JPM Special FIC FI Renda Fixa 13,284 2,283,271 7.953%
JPM Feeder Gavea Macro FIC FI 17,876 1,982,215 6.904%
JPM Extended Credit Pod FIC FI 14,796 1,757,442 6.121%
Capitania Radar Credito Privad 1,268,741 1,425,119 4.964%
JPM Feeder Dividendos FIC FIA 11,065 1,161,235 4.045%
JPM Western Asset Credit Speci 7,298 1,148,660 4.001%
JPM Nominal Rates FI Renda Fix 6,245 1,009,550 3.516%
JGP Equity FIC FI Multimercado 2,472 979,015 3.410%

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

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