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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Jatoba FI Multimercado Investimento no Exterior

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BBMJATO:BZ

7.40 BRL 0.000.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Jatoba FI Multimercado Investimento no Exterior (BBMJATO)

Year To Date: -0.33% 3-Month: +1.67% 3-Year: +9.40% 52-Week Range: 6.76 - 7.42
1-Month: -0.30% 1-Year: +8.07% 5-Year: +9.95% Beta vs BZACCETP: 0.49

Mutual Fund Chart for BBMJATO

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  • BBMJATO:BZ 7.40
  • 1M
  • 1Y
Interactive BBMJATO Chart

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Fund Profile & Information for BBMJATO

Jatoba FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-08-1999 Telephone: 55-71-3326-4721
Managers: -
Web Site: -

Fundamentals for BBMJATO

NAV (on 2015-01-29) 7.40
Assets (M) (on 2015-01-29) 31.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 12/31/2014
Name Position Value % of Total
BBM Marau FIC FI Multimercado 5,518,786 7,023,047 21.882%
BLFT 0 09/01/20 885 5,785,438 18.026%
BBM Equity Hedge II FIC FI Mul 1,165,063 4,459,030 13.893%
BBM Valuation II FIC FIA 1,106,993 1,430,757 4.458%
BBM Smid Caps Valor FIC FIA 392,371 1,366,983 4.259%

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

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