• 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

6.93 BRL 0.04 0.53%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.07% 3-Month: +0.76% 3-Year: +10.17% 52-Week Range: 6.46 - 6.93
1-Month: +2.51% 1-Year: +7.49% 5-Year: +10.79% Beta vs BZACCETP: -0.94

Mutual Fund Chart for BBMJATO

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  • BBMJATO:BZ 6.93
  • 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 2014-04-16) 6.93
Assets (M) (on 2014-04-16) 29.95
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: 03/31/2014
Name Position Value % of Total
BBM Equity Hedge II FIC FI Mul 2,938,059 10,343,448 34.882%
BBM Marau FIC FI Multimercado 7,216,384 8,397,676 28.320%
BBM Valuation II FIC FIA 3,310,280 3,936,987 13.277%
BBM Smid Caps Valor FIC FIA 818,775 2,646,534 8.925%
BBM FI Referenciado DI 141,560 2,315,741 7.810%
BBM EDR Europe Synergy Investi 1,910,922 2,011,296 6.783%
BNY Mellon ARX FI Referenciado 2,321 6,023 0.020%

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

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