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

Boni FIC FI Multimercado

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BONIFIC:BZ

143.66 BRL 0.08 0.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Boni FIC FI Multimercado (BONIFIC)

Year To Date: +8.04% 3-Month: +2.74% 3-Year: +8.64% 52-Week Range: 131.39 - 143.58
1-Month: +0.99% 1-Year: +9.32% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for BONIFIC

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  • BONIFIC:BZ 143.66
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Fund Profile & Information for BONIFIC

Boni FIC FI 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: 11-19-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for BONIFIC

NAV (on 2014-11-24) 143.66
Assets (M) (on 2014-11-24) 29.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BONIFIC

No dividends reported

Fees & Expenses for BONIFIC

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 BONIFIC

Filing Date: 10/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 37,716 7,042,486 24.176%
JPM Special FIC FI Renda Fixa 30,956 5,418,707 18.602%
JPM Western Asset Credit Speci 33,597 5,390,674 18.505%
JPM Yield FIC FI RF Classe A 16,322 2,165,831 7.435%
JPM Multistrategy Rates And FX 10,047 1,339,107 4.597%
JPM Feeder Max FIC FI Multimer 12,850 1,335,853 4.586%
JPM Extended Credit Pod FIC FI 10,579 1,283,473 4.406%
Ibiuna Hedge J FIC FI Multimer 11,205 1,161,309 3.987%
JPM Kondor FIC FI Multimercado 6,953 1,067,712 3.665%
Western Asset Credit Max Fundo 697 984,683 3.380%

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

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