• 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

135.24 BRL 0.000.00%

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

Snapshot for Boni FIC FI Multimercado (BONIFIC)

Year To Date: +1.71% 3-Month: +1.58% 3-Year: +9.06% 52-Week Range: 127.30 - 135.24
1-Month: +0.85% 1-Year: +5.43% 5-Year: - Beta vs BZACCETP: 0.03

Mutual Fund Chart for BONIFIC

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  • BONIFIC:BZ 135.24
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  • 1Y
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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 2014-04-16) 135.24
Assets (M) (on 2014-04-16) 21.63
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: 12/31/2013
Name Position Value % of Total
JPM Macro FIC FI Multimercado 41,075 5,407,925 25.435%
JPM Western Asset Credit Speci 18,361 2,686,410 12.635%
JPM Feeder Gavea Macro FIC FI 15,999 1,767,466 8.313%
JPM Special FIC FI Renda Fixa 8,511 1,359,635 6.395%
Kondor LX FI Multimercado 872,433 1,187,220 5.584%
JPM Extended Credit Pod FIC FI 8,147 892,440 4.197%
Capitania Multi Credito Privad 419,503 851,596 4.005%
JPM Neo LS 30 Feeder J FIC FI 6,129 848,978 3.993%
SPX Nimitz Feeder FIQ FI Multi 568,510 827,975 3.894%
JPM FIC FI Referenciado DI 4,590 787,005 3.701%

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

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