• 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

61.60 BRL 0.09 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for XX FIC FI Multimercado (ABNFIXX)

Year To Date: +1.52% 3-Month: +1.64% 3-Year: +7.91% 52-Week Range: 58.02 - 61.60
1-Month: +1.57% 1-Year: +4.34% 5-Year: +8.53% Beta vs BZACCETP: 0.42

Mutual Fund Chart for ABNFIXX

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  • ABNFIXX:BZ 61.60
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  • 1Y
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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 2014-04-16) 61.60
Assets (M) (on 2014-04-16) 27.37
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: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 21,032 3,606,085 13.374%
JPM Real Rates FI Renda Fixa 15,137 2,921,375 10.835%
JPM Macro FIC FI Multimercado 14,519 1,911,566 7.090%
JPM Special FIC FI Renda Fixa 11,117 1,775,854 6.586%
JPM Extended Credit Pod FIC FI 14,796 1,620,854 6.011%
JPM Nominal Rates FI Renda Fix 10,344 1,526,802 5.663%
JPM Yield FIC FI RF Classe A 12,459 1,516,526 5.625%
JPM Feeder Gavea Macro FIC FI 12,549 1,386,386 5.142%
JPM Western Asset Credit Speci 8,424 1,232,543 4.571%
Structure XXXVI FI Multimercad 10,610 1,108,779 4.112%

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

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