• 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

63.78 BRL 0.11 0.17%

As of 00:59:30 ET on 07/22/2014.

Snapshot for XX FIC FI Multimercado (ABNFIXX)

Year To Date: +5.11% 3-Month: +3.15% 3-Year: +8.35% 52-Week Range: 58.81 - 63.68
1-Month: +1.16% 1-Year: +8.01% 5-Year: +8.55% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ABNFIXX

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  • ABNFIXX:BZ 63.78
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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 2014-07-22) 63.78
Assets (M) (on 2014-07-22) 28.34
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 31,634 5,555,471 20.402%
JPM Macro FIC FI Multimercado 14,519 1,939,450 7.122%
JPM Feeder Gavea Macro FIC FI 16,964 1,895,158 6.960%
JPM Extended Credit Pod FIC FI 14,796 1,667,512 6.124%
JPM Special FIC FI Renda Fixa 9,919 1,627,195 5.976%
JPM Nominal Rates FI Renda Fix 10,344 1,564,235 5.744%
JPM Yield FIC FI RF Classe A 12,459 1,553,990 5.707%
JPM Western Asset Credit Speci 8,117 1,218,602 4.475%
Structure 38 FI Multimercado 10,760 1,092,690 4.013%
Structure XXXVI FI Multimercad 10,610 1,073,291 3.942%

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

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