• 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

138.52 BRL 0.04 0.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Boni FIC FI Multimercado (BONIFIC)

Year To Date: +4.18% 3-Month: +2.37% 3-Year: +9.07% 52-Week Range: 129.27 - 138.52
1-Month: +0.75% 1-Year: +7.24% 5-Year: - Beta vs BZACCETP: 0.43

Mutual Fund Chart for BONIFIC

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  • BONIFIC:BZ 138.52
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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 2014-07-21) 138.52
Assets (M) (on 2014-07-21) 26.11
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: 03/31/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 46,748 8,209,853 38.121%
JPM Special FIC FI Renda Fixa 26,305 4,315,518 20.039%
JPM Western Asset Credit Speci 14,434 2,167,052 10.062%
Kondor LX FI Multimercado 872,433 1,186,863 5.511%
JPM Feeder Gavea Macro FIC FI 9,599 1,072,335 4.979%
Capitania Multi Credito Privad 419,503 877,712 4.076%
SPX Nimitz Feeder FIQ FI Multi 568,510 838,975 3.896%
JPM Extended Credit Pod FIC FI 6,763 762,193 3.539%
JPM Credito Privado Inflacao F 6,279 677,599 3.146%
Ibiuna Long Short FIC FI Multi 5,263 637,409 2.960%

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

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