- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Jatoba FIC FI Multimercado Investimento no Exterior
+ Add to WatchlistBBMJATO:BZ
6.53 BRL 0.01 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Jatoba FIC FI Multimercado Investimento no Exterior (BBMJATO)
| Year To Date: | +1.81% | 3-Month: | +1.29% | 3-Year: | +11.54% | 52-Week Range: | 5.79 - 6.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +12.29% | 5-Year: | +12.00% | Beta vs BZACCETP: | 0.72 |
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 2013-05-16) 6.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 28.23 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BBM Equity Hedge II FIC FI Mul | 2,938,059 | 9,720,458 | 34.472% |
| BBM Bahia FIC FI Multimercado | 1,940,979 | 7,627,572 | 27.050% |
| BBM Valuation II FIC FIA | 4,180,049 | 4,980,672 | 17.663% |
| BBM FI Referenciado DI | 210,104 | 3,182,565 | 11.287% |
| BBM Smid Caps FIC FIA | 818,775 | 2,682,149 | 9.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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