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Boni FIC FI Multimercado

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BONIFIC:BZ
155.65
BRL
0.10
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
139.09 - 155.65
1 Yr Return
11.91%
YTD Return
7.10%
Previous Close
155.55
52Wk Range
139.09 - 155.65
1 Yr Return
11.91%
YTD Return
7.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
155.6538
Total Assets (m BRL) (on 07/31/2015)
37.494
Inception Date
11/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM FIC FI Referenciado DI - C 56.45 k 11.37 m 30.72
JPM Western Asset Credit Speci 31.93 k 5.55 m 14.99
JPM Special FIC FI Renda Fixa 27.76 k 5.17 m 13.98
JPM Yield FIC FI RF Classe A 21.95 k 3.14 m 8.47
Feeder Max FIC FI Multimercado 13.89 k 1.57 m 4.24
Ibiuna Hedge J FIC FI Multimer 12.84 k 1.44 m 3.89
JPM Extended Credit Pod FIC FI 10.58 k 1.40 m 3.79
JPM Kondor FIC FI Multimercado 7.65 k 1.30 m 3.50
JPM Multistrategy Rates And FX 8.72 k 1.24 m 3.36
Capitania Multi Credito Privad 446.43 k 1.10 m 2.98
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-