• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jatoba FIC FI Multimercado Investimento no Exterior

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BBMJATO:BZ

7.29 BRL 0.02 0.30%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Jatoba FIC FI Multimercado Investimento no Exterior (BBMJATO)

Year To Date: +5.16% 3-Month: +3.81% 3-Year: +10.51% 52-Week Range: 6.71 - 7.30
1-Month: +1.58% 1-Year: +8.41% 5-Year: +10.47% Beta vs BZACCETP: 0.20

Mutual Fund Chart for BBMJATO

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  • BBMJATO:BZ 7.29
  • 1M
  • 1Y
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Fund Profile & Information for BBMJATO

Jatoba FIC FI Multimercado 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: 10-08-1999 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for BBMJATO

NAV (on 2014-09-16) 7.29
Assets (M) (on 2014-09-16) 31.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBMJATO

No dividends reported

Fees & Expenses for BBMJATO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBMJATO

Filing Date: 08/31/2014
Name Position Value % of Total
BBM FI Referenciado DI 1,009,959 17,220,016 54.626%
BBM Marau FIC FI Multimercado 5,518,786 6,810,756 21.605%
BBM Equity Hedge II FIC FI Mul 1,165,063 4,353,293 13.810%
BBM Valuation II FIC FIA 1,106,993 1,625,987 5.158%
BBM Smid Caps Valor FIC FIA 392,371 1,506,969 4.780%
BNY Mellon ARX FI Referenciado 4,249 11,480 0.036%

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

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