- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
AC12 FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistAC12FIC:BZ
103.26 BRL 0.11 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for AC12 FIC FI Multimercado Credito Privado Investimento no Exterior (AC12FIC)
| Year To Date: | - | 3-Month: | +2.72% | 3-Year: | - | 52-Week Range: | 100.00 - 103.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for AC12FIC
AC12 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 01-22-2013 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for AC12FIC
| NAV | (on 2013-05-22) 103.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AC12FIC
No dividends reported
Fees & Expenses for AC12FIC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AC12FIC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 28,308 | 4,511,556 | 45.033% |
| JPM Macro Pod Master FIC FI Mu | 27,860 | 3,502,803 | 34.964% |
| JPM Feeder Gavea Investimento | 17,910 | 2,004,456 | 20.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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