- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Acnext FICFI Multimercado
+ Add to WatchlistACNEXTF:BZ
110.12 BRL 0.03 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Acnext FICFI Multimercado (ACNEXTF)
| Year To Date: | +2.38% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 101.99 - 110.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +7.86% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ACNEXTF
Acnext FICFI Multimercado 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: | 03-01-2012 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for ACNEXTF
| NAV | (on 2013-05-17) 110.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACNEXTF
No dividends reported
Fees & Expenses for ACNEXTF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACNEXTF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 9,596 | 1,529,335 | 32.048% |
| JPM Macro Pod Master FIC FI Mu | 2,981 | 374,767 | 7.853% |
| JPM Western Asset Credit Speci | 2,599 | 351,104 | 7.357% |
| Western Asset Credit Max Fundo | 275 | 320,034 | 6.706% |
| JPM Feeder Gavea Macro FIC FI | 1,906 | 196,476 | 4.117% |
| JPM Equities POD Master FIC FI | 1,671 | 190,161 | 3.985% |
| JPM Real Rates FI Renda Fixa | 930 | 175,738 | 3.683% |
| Ibiuna Long Short Fundo de Inv | 1,454 | 165,665 | 3.472% |
| JPM Nominal Rates FI Renda Fix | 1,118 | 161,319 | 3.380% |
| Jpm Brasil Ima B5+ Fc FI Rf | 1,192 | 160,370 | 3.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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